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XLP vs VDC

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

Both XLP and VDC are from the Consumer Defensive sector.

5-Year PerformanceVDC has outperformed XLP, delivering a return of +6.4% compared to +5.9%

XLP vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLP
$15B
VDC
$9.50B
Expense Ratio
Winner
XLP
0.08%
VDC
0.09%
Max Drawdown
XLP
37.82%
Winner
VDC
36.60%
Sharpe Ratio
Winner
XLP
0.11
VDC
0.04
5Y Beta
Winner
XLP
0.21
VDC
0.24
P/E Ratio
XLP
29.56
Winner
VDC
28.62
Forward P/E
Winner
XLP
19.22
VDC
20.02
PEG Ratio
XLP
1.86
Winner
VDC
0.74
5Y Dividends CAGR
XLP
4.86%
Winner
VDC
9.91%
5Y EPS CAGR
XLP
6.93%
Winner
VDC
10.79%
Debt to Equity
XLP
212.61%
Winner
VDC
99.20%
P/S Ratio
XLP
1.34
Winner
VDC
1.17
P/B Ratio
XLP
4.87
Winner
VDC
4.73

XLP vs VDC - Holdings Comparison

XLP and VDC have 37 common holdings. Overlap is 74.40%

XLP's top 25 holdings weight is 92.13%. VDC's top 25 holdings weight is 81.77%.

RankXLPVDC
#1
WALMART INC (WMT) - 11.01%
WALMART INC (WMT) - 16.15%
#2
COSTCO WHOLESALE CORP (COST) - 9.43%
COSTCO WHOLESALE CORP (COST) - 12.26%
#3
PROCTER & GAMBLE CO (PG) - 7.04%
PROCTER & GAMBLE CO (PG) - 9.12%
#4
COCA-COLA CO (KO) - 6.60%
COCA-COLA CO (KO) - 8.34%
#5
PHILIP MORRIS INTERNATIONAL INC (PM) - 5.99%
PEPSICO INC (PEP) - 4.53%
#6
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.96%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16%
#7
ALTRIA GROUP INC (MO) - 4.89%
ALTRIA GROUP INC (MO) - 3.92%
#8
COLGATE-PALMOLIVE CO (CL) - 4.50%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%
#9
PEPSICO INC (PEP) - 4.22%
COLGATE-PALMOLIVE CO (CL) - 2.15%
#10
MONSTER BEVERAGE CORP (MNST) - 4.10%
TARGET CORP (TGT) - 1.99%
#11
TARGET CORP (TGT) - 3.74%
MONSTER BEVERAGE CORP (MNST) - 1.88%
#12
KEURIG DR PEPPER INC (KDP) - 2.64%
THE KROGER CO (KR) - 1.46%
#13
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.47%
KEURIG DR PEPPER INC (KDP) - 1.32%
#14
THE KROGER CO (KR) - 2.47%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27%
#15
SYSCO CORP (SYY) - 2.37%
SYSCO CORP (SYY) - 1.23%
#16
KENVUE INC (KVUE) - 2.20%
KENVUE INC (KVUE) - 1.18%
#17
KIMBERLY-CLARK CORP (KMB) - 2.16%
CASEY'S GENERAL STORES INC (CASY) - 1.14%
#18
THE HERSHEY CO (HSY) - 1.86%
KIMBERLY-CLARK CORP (KMB) - 1.14%
#19
DOLLAR GENERAL CORP (DG) - 1.50%
THE HERSHEY CO (HSY) - 0.98%
#20
CHURCH & DWIGHT CO INC (CHD) - 1.50%
DOLLAR GENERAL CORP (DG) - 0.92%
#21
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.41%
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87%
#22
CONSTELLATION BRANDS INC CLASS A (STZ) - 1.36%
CHURCH & DWIGHT CO INC (CHD) - 0.87%
#23
THE KRAFT HEINZ CO (KHC) - 1.34%
US FOODS HOLDING CORP (USFD) - 0.81%
#24
TYSON FOODS INC CLASS A (TSN) - 1.21%
THE KRAFT HEINZ CO (KHC) - 0.77%
#25
GENERAL MILLS INC (GIS) - 1.16%
TYSON FOODS INC CLASS A (TSN) - 0.72%
Total Holdings39109

XLP vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLP
-0.74%
VDC
-2.19%
3M
Winner
XLP
-1.76%
VDC
-2.21%
6M
Winner
XLP
+7.80%
VDC
+6.75%
1Y
Winner
XLP
+5.30%
VDC
+4.71%
5Y(CAGR)
XLP
+5.87%
Winner
VDC
+6.39%
10Y(CAGR)
XLP
+7.36%
Winner
VDC
+7.76%
Max(CAGR)
XLP
+7.16%
Winner
VDC
+9.38%

XLP vs VDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLPVDC
2026+8.00%+7.63%
2025+1.83%+2.46%
2024+10.94%+12.03%
2023-0.45%+2.69%
2022-0.82%-1.82%
2021+18.48%+18.80%
2020+11.03%+11.76%
2019+28.18%+26.57%
2018-7.50%-7.33%
2017+12.57%+11.48%
2016+6.33%+7.69%
2015+7.20%+6.46%
2014+17.17%+17.23%
2013+23.13%+24.74%
2012+10.84%+11.00%
2011+13.92%+13.41%
2010+12.93%+13.46%
2009+12.35%+14.94%
2008-13.79%-15.62%
2007+11.96%+12.11%
2006+14.03%+15.34%
2005+2.84%+4.49%
2004+8.95%+9.91%
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 VDC Drawdown Comparison

The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current XLP drawdown is -6.78%. The current VDC drawdown is -7.04%.

RankXLPVDC
#1-35.89%
Dec 28, 2000 - Oct 26, 2006		-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-32.39%
Sep 12, 2008 - Mar 17, 2010		-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-26.38%
Nov 24, 1999 - Jul 5, 2000		-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-24.50%
Feb 14, 2020 - Aug 12, 2020		-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-16.32%
Apr 20, 2022 - Mar 28, 2024		-11.17%
May 19, 2011 - Dec 20, 2011
#6-16.11%
Jan 26, 2018 - Apr 17, 2019		-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-11.94%
May 19, 2011 - Dec 6, 2011		-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-10.07%
Aug 5, 2015 - Oct 22, 2015		-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-9.69%
Feb 27, 2026 - Mar 20, 2026		-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-9.24%
Jul 13, 2016 - Feb 22, 2017		-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-9.01%
Dec 10, 2007 - Sep 8, 2008		-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-8.88%
Mar 23, 2010 - Sep 20, 2010		-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-8.53%
Aug 20, 2025 - Jan 14, 2026		-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-8.36%
Sep 16, 2024 - Feb 25, 2025		-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-8.19%
Feb 25, 2025 - Aug 12, 2025		-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between XLP and VDC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

XLP vs VDC dividend yield comparison.

YearXLPVDC
20260.55%0.54%
20252.75%2.26%
20242.77%2.33%
20232.63%2.65%
20222.47%2.37%
20212.27%2.14%
20202.50%2.50%
20192.57%2.44%
20183.04%2.78%
20172.62%2.52%
20162.53%2.39%
20152.53%2.55%
20142.40%1.93%
20132.39%2.21%
20123.06%2.95%
20112.73%2.32%
20102.60%2.60%
20092.45%2.65%
20082.74%2.03%
20072.08%1.64%
20061.97%1.50%
20051.90%1.26%
20041.54%2.00%
20031.65%0.00%
20021.93%0.00%
20011.26%0.00%
20001.04%0.00%
19990.29%0.00%

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