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XLV vs SOXX

Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).

XLV is from the Healthcare sector, while SOXX is from the Technology sector.

5-Year PerformanceSOXX has outperformed XLV, delivering a return of +35.5% compared to +5.8%

XLV vs SOXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLV
$38B
Winner
SOXX
$38B
Expense Ratio
Winner
XLV
0.08%
SOXX
0.34%
Max Drawdown
Winner
XLV
40.58%
SOXX
70.50%
Sharpe Ratio
XLV
0.89
Winner
SOXX
2.63
5Y Beta
Winner
XLV
0.46
SOXX
1.99
P/E Ratio
Winner
XLV
28.28
SOXX
69.95
Forward P/E
Winner
XLV
17.88
SOXX
32.63
PEG Ratio
XLV
N/A
SOXX
0.07
5Y Dividends CAGR
XLV
7.67%
Winner
SOXX
9.92%
5Y EPS CAGR
XLV
12.23%
Winner
SOXX
28.55%
Debt to Equity
XLV
53.53%
SOXX
N/A
P/S Ratio
Winner
XLV
1.47
SOXX
4.97
P/B Ratio
Winner
XLV
4.62
SOXX
13.06

XLV vs SOXX - Holdings Comparison

XLV and SOXX have 1 common holdings. Overlap is -0.03%

XLV's top 25 holdings weight is 85.54%. SOXX's top 25 holdings weight is 96.41%.

RankXLVSOXX
#1
ELI LILLY AND CO (LLY) - 16.16%
MICRON TECHNOLOGY INC (MU) - 11.85%
#2
JOHNSON & JOHNSON (JNJ) - 10.35%
ADVANCED MICRO DEVICES INC (AMD) - 8.94%
#3
ABBVIE INC (ABBV) - 7.17%
MARVELL TECHNOLOGY INC (MRVL) - 8.30%
#4
UNITEDHEALTH GROUP INC (UNH) - 6.64%
INTEL CORP (INTC) - 6.22%
#5
MERCK & CO INC (MRK) - 5.25%
BROADCOM INC (AVGO) - 5.76%
#6
AMGEN INC (AMGN) - 3.37%
APPLIED MATERIALS INC (AMAT) - 5.56%
#7
THERMO FISHER SCIENTIFIC INC (TMO) - 3.18%
NVIDIA CORP (NVDA) - 5.41%
#8
GILEAD SCIENCES INC (GILD) - 2.85%
LAM RESEARCH CORP (LRCX) - 3.75%
#9
ABBOTT LABORATORIES (ABT) - 2.82%
KLA CORP (KLAC) - 3.67%
#10
PFIZER INC (PFE) - 2.70%
QUALCOMM INC (QCOM) - 3.50%
#11
INTUITIVE SURGICAL INC (ISRG) - 2.62%
TEXAS INSTRUMENTS INC (TXN) - 3.33%
#12
CVS HEALTH CORP (CVS) - 2.31%
NXP SEMICONDUCTORS NV (NXPI) - 3.08%
#13
VERTEX PHARMACEUTICALS INC (VRTX) - 2.14%
TERADYNE INC (TER) - 2.99%
#14
BRISTOL-MYERS SQUIBB CO (BMY) - 2.06%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.97%
#15
DANAHER CORP (DHR) - 2.05%
ASML HOLDING NV ADR (ASML) - 2.77%
#16
STRYKER CORP (SYK) - 1.90%
ANALOG DEVICES INC (ADI) - 2.73%
#17
MEDTRONIC PLC (MDT) - 1.84%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.48%
#18
MCKESSON CORP (MCK) - 1.75%
ASTERA LABS INC (ALAB) - 2.46%
#19
ELEVANCE HEALTH INC (ELV) - 1.58%
MICROCHIP TECHNOLOGY INC (MCHP) - 2.42%
#20
THE CIGNA GROUP (CI) - 1.38%
ON SEMICONDUCTOR CORP (ON) - 2.14%
#21
BOSTON SCIENTIFIC CORP (BSX) - 1.22%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.95%
#22
REGENERON PHARMACEUTICALS INC (REGN) - 1.12%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19%
#23
HCA HEALTHCARE INC (HCA) - 1.11%
ENTEGRIS INC (ENTG) - 1.15%
#24
CENCORA INC (COR) - 0.99%
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.93%
#25
CARDINAL HEALTH INC (CAH) - 0.98%
ARM HOLDINGS PLC ADR (ARM) - 0.86%
Total Holdings6333

XLV vs SOXX - Historical Returns

Returns include dividend reinvestment.

1M
XLV
+1.97%
Winner
SOXX
+12.34%
3M
XLV
+5.58%
Winner
SOXX
+79.35%
6M
XLV
-0.98%
Winner
SOXX
+98.07%
1Y
XLV
+17.15%
Winner
SOXX
+167.62%
5Y(CAGR)
XLV
+5.80%
Winner
SOXX
+35.52%
10Y(CAGR)
XLV
+9.69%
Winner
SOXX
+37.60%
Max(CAGR)
XLV
+8.17%
Winner
SOXX
+16.44%

XLV vs SOXX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLVSOXX
2026-1.31%+92.56%
2025+14.46%+39.87%
2024+0.70%+17.14%
2023+2.36%+71.98%
2022-1.07%-34.87%
2021+26.58%+46.87%
2020+13.04%+53.05%
2019+22.30%+66.25%
2018+5.10%-6.74%
2017+20.20%+42.67%
2016-0.98%+43.58%
2015+6.45%+0.67%
2014+25.84%+35.97%
2013+38.67%+39.25%
2012+15.87%+7.87%
2011+11.38%-9.66%
2010+1.54%+15.24%
2009+17.13%+69.90%
2008-22.50%-49.22%
2007+7.12%-0.89%
2006+5.76%-2.10%
2005+7.66%+15.43%
2004+1.05%-14.60%
2003+11.89%+69.72%
2002-1.59%-49.88%
2001+3.39%-8.47%
2000-9.87%N/A
1999+10.22%N/A

XLV vs SOXX Drawdown Comparison

The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The maximum drawdown for SOXX was -69.63%, occurring on Nov 20, 2008. Recovery took 3001 trading sessions.

The current XLV drawdown is -4.20%. The current SOXX drawdown is -7.88%.

RankXLVSOXX
#1-39.17%
Dec 10, 2007 - Apr 26, 2011		-69.63%
Aug 2, 2001 - Jul 11, 2013
#2-33.13%
Jan 10, 2000 - Jun 16, 2005		-44.76%
Dec 27, 2021 - Jul 17, 2023
#3-28.39%
Jan 22, 2020 - Jul 15, 2020		-41.36%
Jul 10, 2024 - Sep 18, 2025
#4-17.34%
May 18, 2011 - Jan 18, 2012		-34.25%
Feb 19, 2020 - Jun 5, 2020
#5-17.11%
Sep 16, 2024 - Nov 21, 2025		-24.25%
Jun 1, 2015 - Jun 23, 2016
#6-17.08%
Jul 20, 2015 - Mar 1, 2017		-23.53%
Jun 6, 2018 - Mar 19, 2019
#7-16.06%
Apr 8, 2022 - Jan 4, 2024		-18.16%
Apr 24, 2019 - Jul 23, 2019
#8-15.44%
Nov 30, 2018 - Oct 29, 2019		-17.27%
Aug 1, 2023 - Dec 11, 2023
#9-12.79%
Jan 26, 2018 - Aug 17, 2018		-16.47%
Mar 7, 2024 - May 24, 2024
#10-10.56%
Dec 30, 2021 - Apr 7, 2022		-16.00%
Sep 18, 2014 - Nov 18, 2014
#11-10.47%
Feb 27, 2026 - Apr 29, 2026		-15.77%
Feb 25, 2026 - Apr 8, 2026
#12-9.85%
Mar 22, 2006 - Aug 29, 2006		-14.60%
Feb 16, 2021 - Apr 1, 2021
#13-8.71%
Oct 1, 2018 - Nov 30, 2018		-13.72%
Mar 12, 2018 - Jun 6, 2018
#14-8.21%
May 7, 2007 - Nov 30, 2007		-13.57%
Apr 5, 2021 - Jun 28, 2021
#15-8.08%
Sep 3, 2021 - Dec 15, 2021		-13.40%
Oct 29, 2025 - Dec 8, 2025

Correlation

Correlation between XLV and SOXX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

XLV vs SOXX dividend yield comparison.

YearXLVSOXX
20260.82%0.08%
20251.60%0.57%
20241.67%0.67%
20231.59%2.35%
20221.47%3.77%
20211.33%1.91%
20201.49%2.43%
20192.17%3.70%
20181.57%4.11%
20171.47%2.70%
20161.60%3.23%
20151.43%3.86%
20141.35%4.69%
20131.52%3.54%
20122.01%3.72%
20111.96%2.53%
20101.83%2.87%
20091.85%2.13%
20082.19%4.11%
20071.62%1.58%
20061.35%0.48%
20051.25%0.14%
20041.13%0.00%
20031.15%0.02%
20020.74%0.00%
20010.27%0.00%
20000.22%0.00%
19990.57%0.00%

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