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XLY vs EWY

Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF) and ISHARES MSCI SOUTH KOREA ETF (EWY, ETF).

5-Year PerformanceEWY has outperformed XLY, delivering a return of +18.8% compared to +7.0%

XLY vs EWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLY
$24B
Winner
EWY
$24B
Expense Ratio
Winner
XLY
0.08%
EWY
0.59%
Max Drawdown
Winner
XLY
60.13%
EWY
74.59%
Sharpe Ratio
XLY
0.38
Winner
EWY
2.54
5Y Beta
Winner
XLY
1.16
EWY
1.25
P/E Ratio
XLY
30.75
EWY
N/A
Forward P/E
XLY
26.14
EWY
N/A
PEG Ratio
XLY
1.19
EWY
N/A
5Y Dividends CAGR
XLY
7.98%
Winner
EWY
11.47%
5Y EPS CAGR
XLY
16.83%
EWY
N/A
Debt to Equity
XLY
-175.08%
EWY
N/A
P/S Ratio
XLY
2.57
EWY
N/A
P/B Ratio
XLY
8.06
EWY
N/A

XLY vs EWY - Historical Returns

Returns include dividend reinvestment.

1M
XLY
-1.43%
Winner
EWY
+10.62%
3M
XLY
+4.76%
Winner
EWY
+59.88%
6M
XLY
-3.02%
Winner
EWY
+117.92%
1Y
XLY
+9.97%
Winner
EWY
+198.34%
5Y(CAGR)
XLY
+6.99%
Winner
EWY
+18.81%
10Y(CAGR)
XLY
+12.75%
Winner
EWY
+16.76%
Max(CAGR)
XLY
+9.51%
Winner
EWY
+10.64%

XLY vs EWY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLYEWY
2026-1.29%+93.16%
2025+8.79%+94.51%
2024+27.69%-19.49%
2023+40.48%+21.31%
2022-38.05%-26.59%
2021+29.02%-9.94%
2020+28.11%+39.48%
2019+27.43%+9.42%
2018+0.07%-21.37%
2017+22.10%+42.82%
2016+7.82%+11.04%
2015+10.71%-7.06%
2014+9.97%-9.22%
2013+39.82%+0.96%
2012+22.56%+17.42%
2011+4.76%-14.35%
2010+26.49%+25.06%
2009+33.87%+65.55%
2008-31.93%-54.47%
2007-14.03%+33.51%
2006+17.58%+7.16%
2005-5.96%+56.02%
2004+13.86%+14.22%
2003+32.22%+34.61%
2002-18.92%-0.43%
2001+12.93%+43.43%
2000-14.27%-37.79%
1999+10.32%N/A

XLY vs EWY Drawdown Comparison

The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.

The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.

The current XLY drawdown is -6.18%. The current EWY drawdown is -8.88%.

RankXLYEWY
#1-59.05%
Jun 4, 2007 - Jan 27, 2011
-74.15%
Oct 31, 2007 - May 15, 2017
#2-39.67%
Nov 19, 2021 - Nov 6, 2024
-50.79%
Jun 9, 2000 - Mar 6, 2002
#3-33.91%
Feb 20, 2020 - Jun 8, 2020
-49.72%
Jan 8, 2021 - Oct 20, 2025
#4-31.54%
Mar 19, 2002 - Nov 7, 2003
-48.95%
Jan 26, 2018 - Nov 24, 2020
#5-31.53%
Apr 11, 2000 - Mar 15, 2002
-38.19%
Apr 23, 2002 - Oct 13, 2003
#6-26.02%
Dec 17, 2024 - Sep 12, 2025
-27.95%
Apr 12, 2004 - Jan 18, 2005
#7-22.12%
Dec 31, 1999 - Apr 11, 2000
-23.18%
May 8, 2006 - Apr 3, 2007
#8-21.36%
Sep 20, 2018 - Apr 4, 2019
-23.08%
Feb 27, 2026 - Apr 17, 2026
#9-18.42%
Jul 7, 2011 - Jan 19, 2012
-19.16%
Jun 1, 2026 - Jun 5, 2026
#10-15.84%
Nov 25, 2015 - Jul 11, 2016
-18.90%
Jul 23, 2007 - Oct 1, 2007
#11-14.98%
Jan 12, 2026 - Mar 30, 2026
-14.49%
May 16, 2000 - Jun 2, 2000
#12-12.72%
Dec 30, 2004 - Sep 25, 2006
-12.22%
Mar 1, 2005 - Jul 19, 2005
#13-11.45%
Aug 4, 2015 - Oct 26, 2015
-12.16%
Nov 3, 2025 - Dec 29, 2025
#14-10.80%
Apr 5, 2004 - Oct 28, 2004
-10.33%
Apr 5, 2002 - Apr 17, 2002
#15-10.03%
Feb 8, 2021 - Apr 5, 2021
-10.08%
Jan 31, 2006 - Apr 4, 2006

Correlation

Correlation between XLY and EWY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

XLY vs EWY dividend yield comparison.

YearXLYEWY
20260.18%0.00%
20250.79%2.10%
20240.72%2.55%
20230.78%2.52%
20221.00%1.23%
20210.53%2.16%
20200.82%0.73%
20191.28%2.10%
20181.34%1.34%
20171.20%2.90%
20161.71%1.21%
20151.43%2.42%
20141.31%1.20%
20131.16%1.39%
20121.60%0.58%
20111.56%1.34%
20101.32%0.72%
20091.52%0.66%
20081.94%2.86%
20071.37%0.57%
20060.92%0.68%
20051.00%0.58%
20040.67%0.34%
20030.62%0.94%
20020.74%0.00%
20010.77%0.59%
20000.91%0.00%
19990.12%0.00%

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