XLY vs AVEM
Comparison between THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).
5-Year PerformanceAVEM has outperformed XLY, delivering a return of +10.4% compared to +8.1%
XLY vs AVEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLY
$23B
Winner
AVEM
$23B
Expense Ratio
Winner
XLY
0.08%
AVEM
0.33%
Max Drawdown
XLY
60.13%
Winner
AVEM
36.32%
Sharpe Ratio
XLY
0.78
Winner
AVEM
2.22
5Y Beta
XLY
1.16
Winner
AVEM
0.80
P/E Ratio
XLY
33.04
AVEM
N/A
Forward P/E
XLY
26.96
AVEM
N/A
PEG Ratio
XLY
1.23
AVEM
N/A
5Y Dividends CAGR
XLY
7.98%
Winner
AVEM
14.48%
5Y EPS CAGR
XLY
23.72%
AVEM
N/A
Debt to Equity
XLY
-124.20%
AVEM
N/A
P/S Ratio
XLY
2.73
AVEM
N/A
P/B Ratio
XLY
8.23
AVEM
N/A
XLY vs AVEM - Holdings Comparison
XLY and AVEM have 1 common holdings. Overlap is 0.00%
XLY's top 25 holdings weight is 91.13%. AVEM's top 25 holdings weight is 26.96%.
| Rank | XLY | AVEM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 28.52% | n/a (TSM) - 6.35% |
| #2 | TESLA INC (TSLA) - 18.34% | TENCENT HOLDINGS LTD (n/a) - 3.02% |
| #3 | THE HOME DEPOT INC (HD) - 5.26% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.66% |
| #4 | TJX COMPANIES INC (TJX) - 3.95% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.62% |
| #5 | MCDONALD'S CORP (MCD) - 3.80% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.31% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 3.10% | SK HYNIX INC (n/a) - 1.18% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.90% | MEDIATEK INC (n/a) - 0.88% |
| #8 | STARBUCKS CORP (SBUX) - 2.75% | NETEASE INC ADR (NTES) - 0.87% |
| #9 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.84% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.79% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% |
| #11 | ROSS STORES INC (ROST) - 1.69% | ICICI BANK LTD ADR (IBN) - 0.73% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.65% | HDFC BANK LTD (n/a) - 0.73% |
| #13 | GENERAL MOTORS CO (GM) - 1.58% | PDD HOLDINGS INC ADR (PDD) - 0.70% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.53% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.67% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.43% | BANK OF CHINA LTD CLASS H (n/a) - 0.62% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.36% | MEITUAN CLASS B (n/a) - 0.56% |
| #17 | AUTOZONE INC (AZO) - 1.35% | INFOSYS LTD ADR (INFY) - 0.55% |
| #18 | CARVANA CO CLASS A (CVNA) - 1.23% | n/a (n/a) - 0.55% |
| #19 | NIKE INC CLASS B (NKE) - 1.18% | n/a (n/a) - 0.54% |
| #20 | EBAY INC (EBAY) - 1.09% | n/a (n/a) - 0.53% |
| #21 | FORD MOTOR CO (F) - 1.05% | INNOVENT BIOLOGICS INC (n/a) - 0.52% |
| #22 | YUM BRANDS INC (YUM) - 0.98% | KB FINANCIAL GROUP INC ADR (KB) - 0.47% |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.97% | HANWHA AEROSPACE CO LTD (n/a) - 0.47% |
| #24 | D.R. HORTON INC (DHI) - 0.91% | n/a (n/a) - 0.45% |
| #25 | GARMIN LTD (GRMN) - 0.88% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44% |
| Total Holdings | 51 | 2508 |
XLY vs AVEM - Historical Returns
Returns include dividend reinvestment.
1M
XLY
+3.84%
Winner
AVEM
+7.37%
3M
XLY
+2.06%
Winner
AVEM
+8.42%
6M
XLY
-0.18%
Winner
AVEM
+21.02%
1Y
XLY
+12.22%
Winner
AVEM
+50.17%
5Y(CAGR)
XLY
+8.13%
Winner
AVEM
+10.41%
10Y(CAGR)
XLY
+12.77%
AVEM
N/A
Max(CAGR)
XLY
+9.60%
Winner
AVEM
+12.65%
XLY vs AVEM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLY | AVEM |
|---|---|---|
| 2026 | +0.14% | +18.14% |
| 2025 | +8.79% | +34.58% |
| 2024 | +27.69% | +8.98% |
| 2023 | +40.48% | +14.71% |
| 2022 | -38.05% | -18.66% |
| 2021 | +29.02% | +4.31% |
| 2020 | +28.11% | +12.83% |
| 2019 | +27.43% | +11.13% |
| 2018 | +0.07% | N/A |
| 2017 | +22.10% | N/A |
| 2016 | +7.82% | N/A |
| 2015 | +10.71% | N/A |
| 2014 | +9.97% | N/A |
| 2013 | +39.82% | N/A |
| 2012 | +22.56% | N/A |
| 2011 | +4.76% | N/A |
| 2010 | +26.49% | N/A |
| 2009 | +33.87% | N/A |
| 2008 | -31.93% | N/A |
| 2007 | -14.03% | N/A |
| 2006 | +17.58% | N/A |
| 2005 | -5.96% | N/A |
| 2004 | +13.86% | N/A |
| 2003 | +32.22% | N/A |
| 2002 | -18.92% | N/A |
| 2001 | +12.93% | N/A |
| 2000 | -14.27% | N/A |
| 1999 | +10.32% | N/A |
XLY vs AVEM Drawdown Comparison
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current XLY drawdown is -4.82%. The current AVEM drawdown is -2.83%.
| Rank | XLY | AVEM |
|---|---|---|
| #1 | -59.05% Jun 4, 2007 - Jan 27, 2011 | -36.05% Jan 17, 2020 - Nov 6, 2020 |
| #2 | -39.67% Nov 19, 2021 - Nov 6, 2024 | -34.01% Jun 4, 2021 - Sep 24, 2024 |
| #3 | -33.91% Feb 20, 2020 - Jun 8, 2020 | -18.02% Oct 7, 2024 - May 19, 2025 |
| #4 | -31.54% Mar 19, 2002 - Nov 7, 2003 | -13.13% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -31.53% Apr 11, 2000 - Mar 15, 2002 | -8.21% Feb 17, 2021 - Jun 1, 2021 |
| #6 | -26.02% Dec 17, 2024 - Sep 12, 2025 | -5.39% Jan 21, 2021 - Feb 8, 2021 |
| #7 | -22.12% Dec 31, 1999 - Apr 11, 2000 | -4.52% Oct 29, 2025 - Dec 26, 2025 |
| #8 | -21.36% Sep 20, 2018 - Apr 4, 2019 | -4.45% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -18.42% Jul 7, 2011 - Jan 19, 2012 | -4.05% Nov 7, 2019 - Dec 12, 2019 |
| #10 | -15.84% Nov 25, 2015 - Jul 11, 2016 | -3.55% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -14.98% Jan 12, 2026 - Mar 30, 2026 | -2.99% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -12.72% Dec 30, 2004 - Sep 25, 2006 | -2.83% May 11, 2026 - May 12, 2026 |
| #13 | -11.45% Aug 4, 2015 - Oct 26, 2015 | -2.67% Sep 23, 2019 - Oct 11, 2019 |
| #14 | -10.80% Apr 5, 2004 - Oct 28, 2004 | -2.47% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -10.03% Feb 8, 2021 - Apr 5, 2021 | -2.17% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between XLY and AVEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
XLY vs AVEM dividend yield comparison.
| Year | XLY | AVEM |
|---|---|---|
| 2026 | 0.18% | 0.06% |
| 2025 | 0.79% | 2.45% |
| 2024 | 0.72% | 3.17% |
| 2023 | 0.78% | 3.06% |
| 2022 | 1.00% | 2.77% |
| 2021 | 0.53% | 2.61% |
| 2020 | 0.82% | 1.60% |
| 2019 | 1.28% | 0.35% |
| 2018 | 1.34% | 0.00% |
| 2017 | 1.20% | 0.00% |
| 2016 | 1.71% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.31% | 0.00% |
| 2013 | 1.16% | 0.00% |
| 2012 | 1.60% | 0.00% |
| 2011 | 1.56% | 0.00% |
| 2010 | 1.32% | 0.00% |
| 2009 | 1.52% | 0.00% |
| 2008 | 1.94% | 0.00% |
| 2007 | 1.37% | 0.00% |
| 2006 | 0.92% | 0.00% |
| 2005 | 1.00% | 0.00% |
| 2004 | 0.67% | 0.00% |
| 2003 | 0.62% | 0.00% |
| 2002 | 0.74% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.91% | 0.00% |
| 1999 | 0.12% | 0.00% |
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