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XLU vs XLC

Comparison between THE UTILITIES SELECT SECTOR SPDR FUND (XLU, ETF) and THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC, ETF).

XLU is from the Utilities sector, while XLC is from the Communication Services sector.

5-Year PerformanceXLU has outperformed XLC, delivering a return of +9.5% compared to +9.5%

XLU vs XLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLU
$24B
XLC
$24B
Expense Ratio
XLU
0.08%
XLC
0.08%
Max Drawdown
XLU
55.68%
Winner
XLC
47.23%
Sharpe Ratio
XLU
0.73
Winner
XLC
1.27
5Y Beta
Winner
XLU
0.34
XLC
0.83
P/E Ratio
Winner
XLU
21.27
XLC
22.94
Forward P/E
XLU
19.32
Winner
XLC
13.07
PEG Ratio
XLU
0.90
Winner
XLC
0.46
5Y Dividends CAGR
XLU
3.84%
Winner
XLC
23.41%
5Y EPS CAGR
XLU
12.64%
Winner
XLC
20.86%
Debt to Equity
XLU
130.53%
Winner
XLC
46.04%
P/S Ratio
XLU
2.98
Winner
XLC
2.12
P/B Ratio
Winner
XLU
2.47
XLC
3.23

XLU vs XLC - Holdings Comparison

XLU and XLC have 1 common holdings. Overlap is 0.02%

XLU's top 25 holdings weight is 92.09%. XLC's top 25 holdings weight is 100.01%.

RankXLUXLC
#1
NEXTERA ENERGY INC (NEE) - 13.81%
META PLATFORMS INC CLASS A (META) - 14.90%
#2
SOUTHERN CO (SO) - 7.25%
ALPHABET INC CLASS A (GOOGL) - 9.08%
#3
DUKE ENERGY CORP (DUK) - 6.93%
ALPHABET INC CLASS C (GOOG) - 7.24%
#4
CONSTELLATION ENERGY CORP (CEG) - 6.52%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.71%
#5
AMERICAN ELECTRIC POWER CO INC (AEP) - 5.12%
THE WALT DISNEY CO (DIS) - 4.53%
#6
SEMPRA (SRE) - 4.26%
LIVE NATION ENTERTAINMENT INC (LYV) - 4.35%
#7
DOMINION ENERGY INC (D) - 3.76%
ECHOSTAR CORP CLASS A (SATS) - 4.30%
#8
ENTERGY CORP (ETR) - 3.65%
OMNICOM GROUP INC (OMC) - 4.27%
#9
VISTRA CORP (VST) - 3.45%
ELECTRONIC ARTS INC (EA) - 4.22%
#10
EXELON CORP (EXC) - 3.39%
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.21%
#11
XCEL ENERGY INC (XEL) - 3.28%
NETFLIX INC (NFLX) - 4.18%
#12
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.80%
COMCAST CORP CLASS A (CMCSA) - 3.91%
#13
CONSOLIDATED EDISON INC (ED) - 2.77%
T-MOBILE US INC (TMUS) - 3.91%
#14
WEC ENERGY GROUP INC (WEC) - 2.62%
VERIZON COMMUNICATIONS INC (VZ) - 3.91%
#15
PG&E CORP (PCG) - 2.53%
AT&T INC (T) - 3.78%
#16
NRG ENERGY INC (NRG) - 2.23%
TKO GROUP HOLDINGS INC (TKO) - 3.25%
#17
AMEREN CORP (AEE) - 2.17%
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.03%
#18
ATMOS ENERGY CORP (ATO) - 2.16%
THE TRADE DESK INC CLASS A (TTD) - 2.86%
#19
DTE ENERGY CO (DTE) - 2.15%
FOX CORP CLASS A (FOXA) - 2.74%
#20
PPL CORP (PPL) - 2.01%
NEWS CORP CLASS A (NWSA) - 2.59%
#21
CENTERPOINT ENERGY INC (CNP) - 1.97%
FOX CORP CLASS B (FOX) - 1.74%
#22
EDISON INTERNATIONAL (EIX) - 1.84%
NEWS CORP CLASS B (NWS) - 0.99%
#23
EVERSOURCE ENERGY (ES) - 1.82%
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.86%
#24
AMERICAN WATER WORKS CO INC (AWK) - 1.81%
S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28%
#25
FIRSTENERGY CORP (FE) - 1.79%
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17%
Total Holdings3426

XLU vs XLC - Historical Returns

Returns include dividend reinvestment.

1M
XLU
-4.40%
Winner
XLC
+2.75%
3M
Winner
XLU
+3.56%
XLC
+0.37%
6M
XLU
+1.16%
Winner
XLC
+4.98%
1Y
XLU
+14.81%
Winner
XLC
+21.19%
5Y(CAGR)
Winner
XLU
+9.51%
XLC
+9.45%
10Y(CAGR)
XLU
+9.61%
XLC
N/A
Max(CAGR)
XLU
+7.91%
Winner
XLC
+12.46%

XLU vs XLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLUXLC
2026+4.28%+0.35%
2025+15.12%+22.47%
2024+21.52%+35.46%
2023-7.17%+50.86%
2022+2.43%-38.06%
2021+20.74%+17.71%
2020+1.85%+25.43%
2019+28.12%+29.33%
2018+4.90%-16.87%
2017+12.31%N/A
2016+16.30%N/A
2015-5.35%N/A
2014+30.73%N/A
2013+11.01%N/A
2012+2.87%N/A
2011+19.04%N/A
2010+5.10%N/A
2009+9.16%N/A
2008-28.52%N/A
2007+18.09%N/A
2006+18.82%N/A
2005+17.72%N/A
2004+23.90%N/A
2003+23.54%N/A
2002-29.77%N/A
2001-11.65%N/A
2000+26.52%N/A
1999-5.71%N/A

XLU vs XLC Drawdown Comparison

The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current XLU drawdown is -5.66%. The current XLC drawdown is -2.31%.

RankXLUXLC
#1-51.96%
May 21, 2001 - Feb 8, 2005		-46.65%
Sep 1, 2021 - Jun 4, 2024
#2-46.49%
Dec 10, 2007 - Jun 14, 2012		-30.15%
Feb 19, 2020 - Jul 10, 2020
#3-36.03%
Feb 18, 2020 - Aug 5, 2021		-24.32%
Jul 25, 2018 - Jul 26, 2019
#4-25.26%
Sep 12, 2022 - Aug 1, 2024		-17.97%
Feb 14, 2025 - Jun 24, 2025
#5-21.46%
Nov 1, 1999 - Jun 13, 2000		-11.32%
Sep 2, 2020 - Nov 24, 2020
#6-15.71%
Apr 8, 2022 - Aug 12, 2022		-10.58%
Jan 30, 2026 - Mar 27, 2026
#7-15.69%
Jan 29, 2015 - Mar 8, 2016		-7.58%
Sep 19, 2025 - Jan 29, 2026
#8-15.59%
Nov 14, 2017 - Oct 24, 2018		-7.39%
Jul 26, 2019 - Nov 15, 2019
#9-13.25%
Dec 13, 2000 - May 21, 2001		-6.41%
Jul 10, 2024 - Sep 19, 2024
#10-12.44%
Jul 6, 2016 - Mar 22, 2017		-6.25%
Dec 12, 2024 - Jan 30, 2025
#11-12.04%
Apr 30, 2013 - Feb 14, 2014		-5.14%
Apr 29, 2021 - Jun 4, 2021
#12-11.86%
Oct 3, 2005 - Jul 19, 2006		-4.89%
Jan 17, 2020 - Feb 12, 2020
#13-11.73%
May 18, 2007 - Oct 31, 2007		-4.77%
Mar 22, 2021 - Apr 5, 2021
#14-10.51%
Nov 29, 2024 - May 16, 2025		-4.70%
Jan 26, 2021 - Feb 4, 2021
#15-9.94%
Jul 30, 2012 - Feb 28, 2013		-3.57%
Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between XLU and XLC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

XLU vs XLC dividend yield comparison.

YearXLUXLC
20260.69%0.31%
20252.71%1.13%
20242.96%0.99%
20233.39%0.82%
20222.92%1.10%
20212.79%0.74%
20203.14%0.68%
20192.95%0.82%
20183.33%0.64%
20173.33%0.00%
20163.41%0.00%
20153.67%0.00%
20143.19%0.00%
20133.86%0.00%
20124.14%0.00%
20113.80%0.00%
20104.06%0.00%
20094.11%0.00%
20084.26%0.00%
20072.59%0.00%
20063.23%0.00%
20053.22%0.00%
20043.14%0.00%
20033.41%0.00%
20024.81%0.00%
20013.14%0.00%
20004.26%0.00%
19991.30%0.00%

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