XLP vs VGLT
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).
5-Year PerformanceXLP has outperformed VGLT, delivering a return of +6.2% compared to -7.1%
XLP vs VGLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLP vs VGLT - Historical Returns
Returns include dividend reinvestment.
XLP vs VGLT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLP | VGLT |
|---|---|---|
| 2026 | +12.08% | -2.70% |
| 2025 | +1.83% | +5.23% |
| 2024 | +10.94% | -5.80% |
| 2023 | -0.45% | +1.50% |
| 2022 | -0.82% | -27.68% |
| 2021 | +18.48% | -4.91% |
| 2020 | +11.03% | +16.54% |
| 2019 | +28.18% | +13.62% |
| 2018 | -7.50% | -0.48% |
| 2017 | +12.57% | +8.37% |
| 2016 | +6.33% | -0.08% |
| 2015 | +7.20% | -1.81% |
| 2014 | +17.17% | +24.41% |
| 2013 | +23.13% | -11.50% |
| 2012 | +10.84% | +4.55% |
| 2011 | +13.92% | +29.34% |
| 2010 | +12.93% | +8.97% |
| 2009 | +12.35% | -4.16% |
| 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 VGLT Drawdown Comparison
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current XLP drawdown is -3.26%. The current VGLT drawdown is -38.41%.
| Rank | XLP | VGLT |
|---|---|---|
| #1 | -35.89% Dec 28, 2000 - Oct 26, 2006 | -46.17% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -32.39% Sep 12, 2008 - Mar 17, 2010 | -17.79% Jul 25, 2012 - Oct 15, 2014 |
| #3 | -26.38% Nov 24, 1999 - Jul 5, 2000 | -16.92% Jul 8, 2016 - Jun 3, 2019 |
| #4 | -24.50% Feb 14, 2020 - Aug 12, 2020 | -14.21% Mar 9, 2020 - Aug 4, 2020 |
| #5 | -16.32% Apr 20, 2022 - Mar 28, 2024 | -13.98% Aug 31, 2010 - Aug 4, 2011 |
| #6 | -16.11% Jan 26, 2018 - Apr 17, 2019 | -13.80% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -11.94% May 19, 2011 - Dec 6, 2011 | -9.07% Oct 3, 2011 - Dec 19, 2011 |
| #8 | -10.07% Aug 5, 2015 - Oct 22, 2015 | -8.89% Dec 19, 2011 - May 16, 2012 |
| #9 | -9.69% Feb 27, 2026 - Mar 20, 2026 | -7.97% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -9.24% Jul 13, 2016 - Feb 22, 2017 | -5.69% Nov 27, 2009 - May 6, 2010 |
| #11 | -9.01% Dec 10, 2007 - Sep 8, 2008 | -4.57% Feb 11, 2016 - Jun 3, 2016 |
| #12 | -8.88% Mar 23, 2010 - Sep 20, 2010 | -4.32% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -8.53% Aug 20, 2025 - Jan 14, 2026 | -4.16% Aug 10, 2011 - Aug 18, 2011 |
| #14 | -8.36% Sep 16, 2024 - Feb 25, 2025 | -3.59% Aug 19, 2011 - Sep 2, 2011 |
| #15 | -8.19% Feb 25, 2025 - Aug 12, 2025 | -3.55% Jun 1, 2012 - Jul 20, 2012 |
Correlation
Correlation between XLP and VGLT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
XLP vs VGLT dividend yield comparison.
| Year | XLP | VGLT |
|---|---|---|
| 2026 | 1.20% | 2.79% |
| 2025 | 2.75% | 4.44% |
| 2024 | 2.77% | 4.33% |
| 2023 | 2.63% | 3.33% |
| 2022 | 2.47% | 2.84% |
| 2021 | 2.27% | 1.82% |
| 2020 | 2.50% | 2.15% |
| 2019 | 2.57% | 2.46% |
| 2018 | 3.04% | 2.71% |
| 2017 | 2.62% | 2.55% |
| 2016 | 2.53% | 2.69% |
| 2015 | 2.53% | 3.21% |
| 2014 | 2.40% | 2.75% |
| 2013 | 2.39% | 3.19% |
| 2012 | 3.06% | 3.02% |
| 2011 | 2.73% | 3.10% |
| 2010 | 2.60% | 3.72% |
| 2009 | 2.45% | 0.46% |
| 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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