XLY vs EWJ
Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF) and ISHARES MSCI JAPAN ETF (EWJ, ETF).
5-Year PerformanceEWJ has outperformed XLY, delivering a return of +9.1% compared to +5.8%
XLY vs EWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLY vs EWJ - Historical Returns
Returns include dividend reinvestment.
XLY vs EWJ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLY | EWJ |
|---|---|---|
| 2026 | -2.55% | +14.64% |
| 2025 | +8.79% | +26.06% |
| 2024 | +27.69% | +8.03% |
| 2023 | +40.48% | +19.75% |
| 2022 | -38.05% | -17.81% |
| 2021 | +29.02% | +2.38% |
| 2020 | +28.11% | +14.21% |
| 2019 | +27.43% | +18.51% |
| 2018 | +0.07% | -14.61% |
| 2017 | +22.10% | +23.26% |
| 2016 | +7.82% | +4.41% |
| 2015 | +10.71% | +8.97% |
| 2014 | +9.97% | -4.66% |
| 2013 | +39.82% | +22.93% |
| 2012 | +22.56% | +7.10% |
| 2011 | +4.76% | -15.57% |
| 2010 | +26.49% | +10.75% |
| 2009 | +33.87% | +2.60% |
| 2008 | -31.93% | -26.64% |
| 2007 | -14.03% | -5.43% |
| 2006 | +17.58% | +2.59% |
| 2005 | -5.96% | +25.83% |
| 2004 | +13.86% | +13.03% |
| 2003 | +32.22% | +36.18% |
| 2002 | -18.92% | -10.32% |
| 2001 | +12.93% | -29.91% |
| 2000 | -14.27% | -29.46% |
| 1999 | +10.32% | +12.29% |
XLY vs EWJ Drawdown Comparison
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.
The current XLY drawdown is -7.38%. The current EWJ drawdown is -4.36%.
| Rank | XLY | EWJ |
|---|---|---|
| #1 | -59.05% Jun 4, 2007 - Jan 27, 2011 | -60.95% Mar 31, 2000 - Jun 2, 2017 |
| #2 | -39.67% Nov 19, 2021 - Nov 6, 2024 | -33.13% Sep 15, 2021 - Mar 6, 2024 |
| #3 | -33.91% Feb 20, 2020 - Jun 8, 2020 | -30.69% Jan 26, 2018 - Nov 9, 2020 |
| #4 | -31.54% Mar 19, 2002 - Nov 7, 2003 | -14.67% Sep 26, 2024 - Apr 29, 2025 |
| #5 | -31.53% Apr 11, 2000 - Mar 15, 2002 | -13.59% Feb 11, 2026 - Jun 4, 2026 |
| #6 | -26.02% Dec 17, 2024 - Sep 12, 2025 | -13.00% Dec 31, 1999 - Mar 31, 2000 |
| #7 | -22.12% Dec 31, 1999 - Apr 11, 2000 | -12.21% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -21.36% Sep 20, 2018 - Apr 4, 2019 | -8.95% Feb 16, 2021 - Sep 3, 2021 |
| #9 | -18.42% Jul 7, 2011 - Jan 19, 2012 | -7.43% Mar 21, 2024 - Jul 12, 2024 |
| #10 | -15.84% Nov 25, 2015 - Jul 11, 2016 | -6.74% Jun 22, 2026 - Jul 20, 2026 |
| #11 | -14.98% Jan 12, 2026 - Mar 30, 2026 | -5.90% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -12.72% Dec 30, 2004 - Sep 25, 2006 | -5.75% Nov 12, 2025 - Dec 15, 2025 |
| #13 | -11.45% Aug 4, 2015 - Oct 26, 2015 | -5.39% Aug 30, 2024 - Sep 26, 2024 |
| #14 | -10.80% Apr 5, 2004 - Oct 28, 2004 | -5.14% Nov 26, 1999 - Dec 23, 1999 |
| #15 | -10.03% Feb 8, 2021 - Apr 5, 2021 | -5.14% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between XLY and EWJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
XLY vs EWJ dividend yield comparison.
| Year | XLY | EWJ |
|---|---|---|
| 2026 | 0.39% | 0.54% |
| 2025 | 0.79% | 4.52% |
| 2024 | 0.72% | 2.34% |
| 2023 | 0.78% | 2.03% |
| 2022 | 1.00% | 1.23% |
| 2021 | 0.53% | 2.08% |
| 2020 | 0.82% | 1.04% |
| 2019 | 1.28% | 2.03% |
| 2018 | 1.34% | 1.71% |
| 2017 | 1.20% | 1.25% |
| 2016 | 1.71% | 1.95% |
| 2015 | 1.43% | 1.27% |
| 2014 | 1.31% | 1.32% |
| 2013 | 1.16% | 1.11% |
| 2012 | 1.60% | 1.94% |
| 2011 | 1.56% | 2.13% |
| 2010 | 1.32% | 1.30% |
| 2009 | 1.52% | 1.42% |
| 2008 | 1.94% | 1.40% |
| 2007 | 1.37% | 1.04% |
| 2006 | 0.92% | 0.70% |
| 2005 | 1.00% | 0.43% |
| 2004 | 0.67% | 0.39% |
| 2003 | 0.62% | 0.02% |
| 2002 | 0.74% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.91% | 4.08% |
| 1999 | 0.12% | 0.67% |
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