StockComparison Logo
vs

XLP vs VPL

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

5-Year PerformanceVPL has outperformed XLP, delivering a return of +9.7% compared to +6.3%

XLP vs VPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLP
$14B
Winner
VPL
$14B
Expense Ratio
XLP
0.08%
Winner
VPL
0.07%
Max Drawdown
Winner
XLP
37.82%
VPL
57.43%
Sharpe Ratio
XLP
0.27
Winner
VPL
1.46
5Y Beta
Winner
XLP
0.18
VPL
0.92
P/E Ratio
XLP
29.62
VPL
N/A
Forward P/E
XLP
20.53
VPL
N/A
PEG Ratio
XLP
1.11
VPL
N/A
5Y Dividends CAGR
XLP
4.54%
Winner
VPL
24.52%
5Y EPS CAGR
XLP
7.04%
VPL
N/A
Debt to Equity
XLP
222.91%
VPL
N/A
P/S Ratio
XLP
1.36
VPL
N/A
P/B Ratio
XLP
5.09
VPL
N/A

XLP vs VPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLP
+2.29%
VPL
-8.05%
3M
XLP
+3.43%
Winner
VPL
+6.82%
6M
XLP
+3.25%
Winner
VPL
+15.22%
1Y
XLP
+6.83%
Winner
VPL
+40.48%
5Y(CAGR)
XLP
+6.29%
Winner
VPL
+9.66%
10Y(CAGR)
XLP
+7.12%
Winner
VPL
+9.85%
Max(CAGR)
Winner
XLP
+7.18%
VPL
+6.58%

XLP vs VPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLPVPL
2026+9.57%+20.93%
2025+1.83%+32.70%
2024+10.94%+2.58%
2023-0.45%+15.60%
2022-0.82%-15.30%
2021+18.48%+1.57%
2020+11.03%+15.59%
2019+28.18%+18.16%
2018-7.50%-15.07%
2017+12.57%+27.61%
2016+6.33%+7.09%
2015+7.20%+2.28%
2014+17.17%-3.10%
2013+23.13%+15.34%
2012+10.84%+13.44%
2011+13.92%-14.66%
2010+12.93%+12.26%
2009+12.35%+19.36%
2008-13.79%-33.59%
2007+11.96%+4.55%
2006+14.03%+9.40%
2005+2.84%+21.13%
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 VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current XLP drawdown is -5.43%. The current VPL drawdown is -8.05%.

RankXLPVPL
#1-35.89%
Dec 28, 2000 - Oct 26, 2006
-55.51%
Oct 31, 2007 - Oct 17, 2013
#2-32.39%
Sep 12, 2008 - Mar 17, 2010
-33.89%
Jan 26, 2018 - Nov 9, 2020
#3-26.38%
Nov 24, 1999 - Jul 5, 2000
-31.09%
Sep 15, 2021 - Sep 24, 2024
#4-24.50%
Feb 14, 2020 - Aug 12, 2020
-23.23%
Apr 28, 2015 - Feb 15, 2017
#5-16.32%
Apr 20, 2022 - Mar 28, 2024
-19.85%
May 9, 2006 - Feb 14, 2007
#6-16.11%
Jan 26, 2018 - Apr 17, 2019
-16.35%
Sep 26, 2024 - May 23, 2025
#7-11.94%
May 19, 2011 - Dec 6, 2011
-13.33%
Feb 27, 2026 - May 5, 2026
#8-10.07%
Aug 5, 2015 - Oct 22, 2015
-11.50%
Jul 30, 2014 - Mar 23, 2015
#9-9.69%
Feb 27, 2026 - Mar 20, 2026
-10.54%
Jun 22, 2026 - Jul 17, 2026
#10-9.24%
Jul 13, 2016 - Feb 22, 2017
-10.13%
Jul 13, 2007 - Sep 28, 2007
#11-9.01%
Dec 10, 2007 - Sep 8, 2008
-9.95%
Oct 22, 2013 - Jun 18, 2014
#12-8.88%
Mar 23, 2010 - Sep 20, 2010
-8.53%
Mar 11, 2005 - Aug 11, 2005
#13-8.53%
Aug 20, 2025 - Jan 14, 2026
-7.74%
Jun 2, 2026 - Jun 18, 2026
#14-8.36%
Sep 16, 2024 - Feb 25, 2025
-7.60%
Sep 29, 2005 - Dec 1, 2005
#15-8.19%
Feb 25, 2025 - Aug 12, 2025
-6.68%
Feb 26, 2007 - May 9, 2007

Correlation

Correlation between XLP and VPL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

XLP vs VPL dividend yield comparison.

YearXLPVPL
20261.22%0.00%
20252.75%4.01%
20242.77%3.15%
20232.63%3.12%
20222.47%2.75%
20212.27%3.19%
20202.50%1.81%
20192.57%2.84%
20183.04%3.06%
20172.62%2.57%
20162.53%2.65%
20152.53%2.43%
20142.40%2.69%
20132.39%2.49%
20123.06%3.23%
20112.73%3.33%
20102.60%3.93%
20092.45%2.77%
20082.74%1.88%
20072.08%2.46%
20061.97%2.22%
20051.90%1.53%
20041.54%0.00%
20031.65%0.00%
20021.93%0.00%
20011.26%0.00%
20001.04%0.00%
19990.29%0.00%

Select Stocks to Compare