XLP vs PAVE
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
XLP is from the Consumer Defensive sector, while PAVE is from the Industrials sector.
5-Year PerformancePAVE has outperformed XLP, delivering a return of +18.0% compared to +6.5%
XLP vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLP
$15B
PAVE
$15B
Expense Ratio
Winner
XLP
0.08%
PAVE
0.47%
Max Drawdown
Winner
XLP
37.82%
PAVE
44.08%
Sharpe Ratio
XLP
0.29
Winner
PAVE
1.23
5Y Beta
Winner
XLP
0.17
PAVE
1.07
P/E Ratio
Winner
XLP
29.68
PAVE
36.04
Forward P/E
Winner
XLP
20.46
PAVE
23.39
PEG Ratio
XLP
1.23
PAVE
N/A
5Y Dividends CAGR
XLP
4.54%
Winner
PAVE
26.42%
5Y EPS CAGR
XLP
9.71%
Winner
PAVE
15.97%
Debt to Equity
XLP
111.98%
Winner
PAVE
39.51%
P/S Ratio
Winner
XLP
1.35
PAVE
2.50
P/B Ratio
XLP
5.10
Winner
PAVE
4.37
XLP vs PAVE - Holdings Comparison
XLP and PAVE have 1 common holdings. Overlap is 0.00%
XLP's top 25 holdings weight is 92.81%. PAVE's top 25 holdings weight is 64.87%.
| Rank | XLP | PAVE |
|---|---|---|
| #1 | WALMART INC (WMT) - 10.49% | CSX CORP (CSX) - 3.87% |
| #2 | COSTCO WHOLESALE CORP (COST) - 8.85% | QUANTA SERVICES INC (PWR) - 3.78% |
| #3 | PROCTER & GAMBLE CO (PG) - 7.41% | HOWMET AEROSPACE INC (HWM) - 3.55% |
| #4 | COCA-COLA CO (KO) - 6.78% | UNION PACIFIC CORP (UNP) - 3.51% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.41% | EATON CORP PLC (ETN) - 3.35% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 4.62% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.34% |
| #7 | ALTRIA GROUP INC (MO) - 4.61% | NORFOLK SOUTHERN CORP (NSC) - 3.18% |
| #8 | MONSTER BEVERAGE CORP (MNST) - 4.34% | DEERE & CO (DE) - 3.12% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.24% | ROCKWELL AUTOMATION INC (ROK) - 3.03% |
| #10 | PEPSICO INC (PEP) - 4.24% | UNITED RENTALS INC (URI) - 2.94% |
| #11 | TARGET CORP (TGT) - 4.03% | SEMPRA (SRE) - 2.93% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.64% | NUCOR CORP (NUE) - 2.91% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.63% | PARKER HANNIFIN CORP (PH) - 2.83% |
| #14 | SYSCO CORP (SYY) - 2.46% | FASTENAL CO (FAST) - 2.79% |
| #15 | KENVUE INC (KVUE) - 2.32% | EMERSON ELECTRIC CO (EMR) - 2.57% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.29% | CRH PLC (CRH) - 2.22% |
| #17 | THE KROGER CO (KR) - 2.11% | VULCAN MATERIALS CO (VMC) - 2.00% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 2.04% | EMCOR GROUP INC (EME) - 1.86% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.75% | STEEL DYNAMICS INC (STLD) - 1.86% |
| #20 | THE HERSHEY CO (HSY) - 1.62% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.80% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.47% | CARPENTER TECHNOLOGY CORP (CRS) - 1.60% |
| #22 | DOLLAR TREE INC (DLTR) - 1.46% | MASTEC INC (MTZ) - 1.51% |
| #23 | THE KRAFT HEINZ CO (KHC) - 1.40% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32% | ATI INC (ATI) - 1.46% |
| #25 | GENERAL MILLS INC (GIS) - 1.28% | HUBBELL INC (HUBB) - 1.39% |
| Total Holdings | 38 | 100 |
XLP vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
XLP
+0.31%
Winner
PAVE
+3.99%
3M
XLP
+2.07%
Winner
PAVE
+3.49%
6M
XLP
-1.98%
Winner
PAVE
+7.50%
1Y
XLP
+6.39%
Winner
PAVE
+29.89%
5Y(CAGR)
XLP
+6.48%
Winner
PAVE
+18.05%
10Y(CAGR)
XLP
+7.40%
Winner
PAVE
+16.55%
Max(CAGR)
XLP
+7.22%
Winner
PAVE
+16.55%
XLP vs PAVE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLP | PAVE |
|---|---|---|
| 2026 | +10.95% | +20.35% |
| 2025 | +1.83% | +19.84% |
| 2024 | +10.94% | +19.14% |
| 2023 | -0.45% | +30.96% |
| 2022 | -0.82% | -6.23% |
| 2021 | +18.48% | +38.38% |
| 2020 | +11.03% | +19.91% |
| 2019 | +28.18% | +32.56% |
| 2018 | -7.50% | -20.25% |
| 2017 | +12.57% | +14.10% |
| 2016 | +6.33% | N/A |
| 2015 | +7.20% | N/A |
| 2014 | +17.17% | N/A |
| 2013 | +23.13% | N/A |
| 2012 | +10.84% | N/A |
| 2011 | +13.92% | N/A |
| 2010 | +12.93% | N/A |
| 2009 | +12.35% | N/A |
| 2008 | -13.79% | N/A |
| 2007 | +11.96% | N/A |
| 2006 | +14.03% | N/A |
| 2005 | +2.84% | N/A |
| 2004 | +8.95% | N/A |
| 2003 | +9.08% | N/A |
| 2002 | -19.81% | N/A |
| 2001 | -8.72% | N/A |
| 2000 | +27.10% | N/A |
| 1999 | -7.17% | N/A |
XLP vs PAVE Drawdown Comparison
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current XLP drawdown is -4.24%. The current PAVE drawdown is -2.00%.
| Rank | XLP | PAVE |
|---|---|---|
| #1 | -35.89% Dec 28, 2000 - Oct 26, 2006 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -32.39% Sep 12, 2008 - Mar 17, 2010 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -26.38% Nov 24, 1999 - Jul 5, 2000 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -24.50% Feb 14, 2020 - Aug 12, 2020 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -16.32% Apr 20, 2022 - Mar 28, 2024 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -16.11% Jan 26, 2018 - Apr 17, 2019 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -11.94% May 19, 2011 - Dec 6, 2011 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -10.07% Aug 5, 2015 - Oct 22, 2015 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -9.69% Feb 27, 2026 - Mar 20, 2026 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -9.24% Jul 13, 2016 - Feb 22, 2017 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -9.01% Dec 10, 2007 - Sep 8, 2008 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -8.88% Mar 23, 2010 - Sep 20, 2010 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -8.53% Aug 20, 2025 - Jan 14, 2026 | -8.17% Jun 25, 2026 - Jul 29, 2026 |
| #14 | -8.36% Sep 16, 2024 - Feb 25, 2025 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #15 | -8.19% Feb 25, 2025 - Aug 12, 2025 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
Correlation
Correlation between XLP and PAVE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
XLP vs PAVE dividend yield comparison.
| Year | XLP | PAVE |
|---|---|---|
| 2026 | 1.21% | 0.17% |
| 2025 | 2.75% | 0.92% |
| 2024 | 2.77% | 0.54% |
| 2023 | 2.63% | 0.68% |
| 2022 | 2.47% | 0.84% |
| 2021 | 2.27% | 0.48% |
| 2020 | 2.50% | 0.44% |
| 2019 | 2.57% | 0.67% |
| 2018 | 3.04% | 0.78% |
| 2017 | 2.62% | 0.30% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 2.40% | 0.00% |
| 2013 | 2.39% | 0.00% |
| 2012 | 3.06% | 0.00% |
| 2011 | 2.73% | 0.00% |
| 2010 | 2.60% | 0.00% |
| 2009 | 2.45% | 0.00% |
| 2008 | 2.74% | 0.00% |
| 2007 | 2.08% | 0.00% |
| 2006 | 1.97% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.54% | 0.00% |
| 2003 | 1.65% | 0.00% |
| 2002 | 1.93% | 0.00% |
| 2001 | 1.26% | 0.00% |
| 2000 | 1.04% | 0.00% |
| 1999 | 0.29% | 0.00% |
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