XLV vs TLT
Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceXLV has outperformed TLT, delivering a return of +6.1% compared to -7.7%
XLV vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLV
$41B
Winner
TLT
$41B
Expense Ratio
Winner
XLV
0.08%
TLT
0.15%
Max Drawdown
Winner
XLV
40.58%
TLT
51.76%
Sharpe Ratio
Winner
XLV
1.18
TLT
-0.08
5Y Beta
XLV
0.44
Winner
TLT
0.06
P/E Ratio
XLV
29.93
TLT
N/A
Forward P/E
XLV
19.60
TLT
N/A
5Y Dividends CAGR
XLV
7.67%
Winner
TLT
12.46%
5Y EPS CAGR
XLV
12.02%
TLT
N/A
Debt to Equity
XLV
52.40%
TLT
N/A
P/S Ratio
XLV
1.59
TLT
N/A
P/B Ratio
XLV
4.95
TLT
N/A
XLV vs TLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLV
+6.79%
TLT
-2.46%
3M
Winner
XLV
+10.30%
TLT
-2.26%
6M
Winner
XLV
+2.12%
TLT
-2.00%
1Y
Winner
XLV
+24.37%
TLT
+1.72%
5Y(CAGR)
Winner
XLV
+6.13%
TLT
-7.69%
10Y(CAGR)
Winner
XLV
+9.73%
TLT
-2.21%
Max(CAGR)
Winner
XLV
+8.35%
TLT
+3.56%
XLV vs TLT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLV | TLT |
|---|---|---|
| 2026 | +3.92% | -1.69% |
| 2025 | +14.46% | +3.96% |
| 2024 | +0.70% | -7.53% |
| 2023 | +2.36% | +0.84% |
| 2022 | -1.07% | -29.39% |
| 2021 | +26.58% | -4.49% |
| 2020 | +13.04% | +16.83% |
| 2019 | +22.30% | +13.52% |
| 2018 | +5.10% | -0.53% |
| 2017 | +20.20% | +8.72% |
| 2016 | -0.98% | +0.45% |
| 2015 | +6.45% | -2.87% |
| 2014 | +25.84% | +26.91% |
| 2013 | +38.67% | -12.20% |
| 2012 | +15.87% | +4.20% |
| 2011 | +11.38% | +34.98% |
| 2010 | +1.54% | +9.14% |
| 2009 | +17.13% | -19.78% |
| 2008 | -22.50% | +32.03% |
| 2007 | +7.12% | +9.50% |
| 2006 | +5.76% | +0.84% |
| 2005 | +7.66% | +8.37% |
| 2004 | +1.05% | +10.01% |
| 2003 | +11.89% | +4.32% |
| 2002 | -1.59% | +9.75% |
| 2001 | +3.39% | N/A |
| 2000 | -9.87% | N/A |
| 1999 | +10.22% | N/A |
XLV vs TLT Drawdown Comparison
The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current XLV drawdown is -2.55%. The current TLT drawdown is -41.38%.
| Rank | XLV | TLT |
|---|---|---|
| #1 | -39.17% Dec 10, 2007 - Apr 26, 2011 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -33.13% Jan 10, 2000 - Jun 16, 2005 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -28.39% Jan 22, 2020 - Jul 15, 2020 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -17.34% May 18, 2011 - Jan 18, 2012 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -17.11% Sep 16, 2024 - Nov 21, 2025 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -17.08% Jul 20, 2015 - Mar 1, 2017 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -16.06% Apr 8, 2022 - Jan 4, 2024 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -15.44% Nov 30, 2018 - Oct 29, 2019 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -12.79% Jan 26, 2018 - Aug 17, 2018 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -10.56% Dec 30, 2021 - Apr 7, 2022 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -10.47% Feb 27, 2026 - Jun 26, 2026 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -9.85% Mar 22, 2006 - Aug 29, 2006 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -8.71% Oct 1, 2018 - Nov 30, 2018 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -8.21% May 7, 2007 - Nov 30, 2007 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -8.08% Sep 3, 2021 - Dec 15, 2021 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between XLV and TLT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (1999 - 2026)
XLV vs TLT dividend yield comparison.
| Year | XLV | TLT |
|---|---|---|
| 2026 | 0.78% | 2.33% |
| 2025 | 1.60% | 4.43% |
| 2024 | 1.67% | 4.30% |
| 2023 | 1.59% | 3.38% |
| 2022 | 1.47% | 2.67% |
| 2021 | 1.33% | 1.50% |
| 2020 | 1.49% | 1.50% |
| 2019 | 2.17% | 2.27% |
| 2018 | 1.57% | 2.63% |
| 2017 | 1.47% | 2.43% |
| 2016 | 1.60% | 2.60% |
| 2015 | 1.43% | 2.61% |
| 2014 | 1.35% | 2.67% |
| 2013 | 1.52% | 3.26% |
| 2012 | 2.01% | 2.68% |
| 2011 | 1.96% | 3.30% |
| 2010 | 1.83% | 4.16% |
| 2009 | 1.85% | 4.05% |
| 2008 | 2.19% | 3.49% |
| 2007 | 1.62% | 4.50% |
| 2006 | 1.35% | 4.52% |
| 2005 | 1.25% | 4.55% |
| 2004 | 1.13% | 4.68% |
| 2003 | 1.15% | 5.30% |
| 2002 | 0.74% | 2.19% |
| 2001 | 0.27% | 0.00% |
| 2000 | 0.22% | 0.00% |
| 1999 | 0.57% | 0.00% |
Select Stocks to Compare
Popular: XLV vs SPYTLT vs SPY
More Comparisons
Compare with similar stocks
Compare XLV with:
Compare TLT with:
Popular suggestions:
TLT vs TBT
ISHARES 20+ YEAR TREASURY BOND ETF vs PROSHARES ULTRASHORT 20+ YEAR TREASURY
TLT vs BND
ISHARES 20+ YEAR TREASURY BOND ETF vs VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
GSK vs XLV
GSK Plc vs STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF
BOND vs TLT
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs ISHARES 20+ YEAR TREASURY BOND ETF
THQ vs XLV
abrdn Healthcare Opportunities Fund vs STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF
TLT vs VGLT
ISHARES 20+ YEAR TREASURY BOND ETF vs VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES
LABD vs XLV
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES vs STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF
BBBL vs TLT
BondBloxx BBB Rated 10+ Year Corporate Bond ETF vs ISHARES 20+ YEAR TREASURY BOND ETF