XLV vs VGK
Comparison between THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceVGK has outperformed XLV, delivering a return of +9.1% compared to +5.3%
XLV vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLV
$38B
VGK
$38B
Expense Ratio
XLV
0.08%
Winner
VGK
0.06%
Max Drawdown
Winner
XLV
40.58%
VGK
67.33%
Sharpe Ratio
XLV
0.45
Winner
VGK
1.14
5Y Beta
Winner
XLV
0.48
VGK
0.69
P/E Ratio
XLV
27.44
VGK
N/A
Forward P/E
XLV
17.15
VGK
N/A
5Y Dividends CAGR
XLV
8.03%
Winner
VGK
16.80%
5Y EPS CAGR
XLV
13.75%
VGK
N/A
Debt to Equity
XLV
-117.52%
VGK
N/A
P/S Ratio
XLV
1.43
VGK
N/A
P/B Ratio
XLV
4.56
VGK
N/A
XLV vs VGK - Holdings Comparison
XLV and VGK have 1 common holdings. Overlap is -0.06%
XLV's top 25 holdings weight is 85.85%. VGK's top 25 holdings weight is 31.87%.
| Rank | XLV | VGK |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.94% | ASML HOLDING NV (n/a) - 3.50% |
| #2 | JOHNSON & JOHNSON (JNJ) - 10.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% |
| #3 | ABBVIE INC (ABBV) - 6.95% | ASTRAZENECA PLC (AZN:XLON) - 1.99% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 6.29% | HSBC HOLDINGS PLC (n/a) - 1.91% |
| #5 | MERCK & CO INC (MRK) - 5.36% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% |
| #6 | AMGEN INC (AMGN) - 3.38% | SHELL PLC (n/a) - 1.79% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.34% | NESTLE SA (n/a) - 1.71% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.16% | SIEMENS AG (n/a) - 1.21% |
| #9 | INTUITIVE SURGICAL INC (ISRG) - 3.06% | SAP SE (n/a) - 1.19% |
| #10 | ABBOTT LABORATORIES (ABT) - 2.89% | TOTALENERGIES SE (TTE:XPAR) - 1.13% |
| #11 | PFIZER INC (PFE) - 2.87% | BANCO SANTANDER SA (n/a) - 1.11% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.21% | ALLIANZ SE (n/a) - 1.09% |
| #13 | DANAHER CORP (DHR) - 2.10% | IBERDROLA SA (n/a) - 1.02% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.06% | SCHNEIDER ELECTRIC SE (n/a) - 1.00% |
| #15 | CVS HEALTH CORP (CVS) - 1.96% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% |
| #16 | STRYKER CORP (SYK) - 1.94% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #17 | MEDTRONIC PLC (MDT) - 1.90% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% |
| #18 | MCKESSON CORP (MCK) - 1.87% | DEUTSCHE TELEKOM AG (n/a) - 0.86% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.58% | ABB LTD (n/a) - 0.86% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.55% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% |
| #21 | THE CIGNA GROUP (CI) - 1.39% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.35% | BP PLC (n/a) - 0.83% |
| #23 | HCA HEALTHCARE INC (HCA) - 1.28% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% |
| #24 | CENCORA INC (COR) - 1.13% | UNILEVER PLC (n/a) - 0.80% |
| #25 | EDWARDS LIFESCIENCES CORP (EW) - 0.92% | NOVO NORDISK AS CLASS B (n/a) - 0.79% |
| Total Holdings | 62 | 1239 |
XLV vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
XLV
-0.85%
Winner
VGK
-0.05%
3M
XLV
-6.57%
Winner
VGK
-0.76%
6M
XLV
-3.15%
Winner
VGK
+8.78%
1Y
XLV
+13.23%
Winner
VGK
+21.26%
5Y(CAGR)
XLV
+5.29%
Winner
VGK
+9.11%
10Y(CAGR)
XLV
+9.63%
Winner
VGK
+9.66%
Max(CAGR)
Winner
XLV
+8.04%
VGK
+6.31%
XLV vs VGK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLV | VGK |
|---|---|---|
| 2026 | -5.27% | +4.09% |
| 2025 | +14.46% | +36.45% |
| 2024 | +0.70% | +3.19% |
| 2023 | +2.36% | +18.71% |
| 2022 | -1.07% | -16.80% |
| 2021 | +26.58% | +15.39% |
| 2020 | +13.04% | +4.57% |
| 2019 | +22.30% | +25.55% |
| 2018 | +5.10% | -15.47% |
| 2017 | +20.20% | +26.56% |
| 2016 | -0.98% | +1.11% |
| 2015 | +6.45% | -1.44% |
| 2014 | +25.84% | -5.08% |
| 2013 | +38.67% | +22.89% |
| 2012 | +15.87% | +17.65% |
| 2011 | +11.38% | -12.13% |
| 2010 | +1.54% | +2.91% |
| 2009 | +17.13% | +28.88% |
| 2008 | -22.50% | -44.50% |
| 2007 | +7.12% | +12.68% |
| 2006 | +5.76% | +28.52% |
| 2005 | +7.66% | +6.06% |
| 2004 | +1.05% | N/A |
| 2003 | +11.89% | N/A |
| 2002 | -1.59% | N/A |
| 2001 | +3.39% | N/A |
| 2000 | -9.87% | N/A |
| 1999 | +10.22% | N/A |
XLV vs VGK Drawdown Comparison
The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current XLV drawdown is -8.04%. The current VGK drawdown is -2.73%.
| Rank | XLV | VGK |
|---|---|---|
| #1 | -39.17% Dec 10, 2007 - Apr 26, 2011 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -33.13% Jan 10, 2000 - Jun 16, 2005 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -28.39% Jan 22, 2020 - Jul 15, 2020 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -17.34% May 18, 2011 - Jan 18, 2012 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -17.11% Sep 16, 2024 - Nov 21, 2025 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -17.08% Jul 20, 2015 - Mar 1, 2017 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -16.06% Apr 8, 2022 - Jan 4, 2024 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -15.44% Nov 30, 2018 - Oct 29, 2019 | -12.08% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -12.79% Jan 26, 2018 - Aug 17, 2018 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -10.56% Dec 30, 2021 - Apr 7, 2022 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -10.47% Feb 27, 2026 - Apr 29, 2026 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -9.85% Mar 22, 2006 - Aug 29, 2006 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -8.71% Oct 1, 2018 - Nov 30, 2018 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -8.21% May 7, 2007 - Nov 30, 2007 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -8.08% Sep 3, 2021 - Dec 15, 2021 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between XLV and VGK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
XLV vs VGK dividend yield comparison.
| Year | XLV | VGK |
|---|---|---|
| 2026 | 0.41% | 0.44% |
| 2025 | 1.60% | 2.86% |
| 2024 | 1.67% | 3.61% |
| 2023 | 1.59% | 3.15% |
| 2022 | 1.47% | 3.25% |
| 2021 | 1.33% | 3.05% |
| 2020 | 1.49% | 2.11% |
| 2019 | 2.17% | 3.27% |
| 2018 | 1.57% | 3.95% |
| 2017 | 1.47% | 2.70% |
| 2016 | 1.60% | 3.52% |
| 2015 | 1.43% | 3.25% |
| 2014 | 1.35% | 4.62% |
| 2013 | 1.52% | 2.77% |
| 2012 | 2.01% | 3.01% |
| 2011 | 1.96% | 4.61% |
| 2010 | 1.83% | 4.70% |
| 2009 | 1.85% | 3.94% |
| 2008 | 2.19% | 7.56% |
| 2007 | 1.62% | 3.15% |
| 2006 | 1.35% | 2.65% |
| 2005 | 1.25% | 2.62% |
| 2004 | 1.13% | 0.00% |
| 2003 | 1.15% | 0.00% |
| 2002 | 0.74% | 0.00% |
| 2001 | 0.27% | 0.00% |
| 2000 | 0.22% | 0.00% |
| 1999 | 0.57% | 0.00% |
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