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XLY vs IGSB

Comparison between THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY, ETF) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB, ETF).

5-Year PerformanceXLY has outperformed IGSB, delivering a return of +7.1% compared to +2.5%

XLY vs IGSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLY
$21B
Winner
IGSB
$22B
Expense Ratio
XLY
0.08%
Winner
IGSB
0.04%
Max Drawdown
XLY
60.13%
Winner
IGSB
13.38%
Sharpe Ratio
Winner
XLY
0.95
IGSB
0.75
5Y Beta
XLY
1.16
Winner
IGSB
0.03
P/E Ratio
XLY
32.36
IGSB
N/A
Forward P/E
XLY
26.44
IGSB
N/A
PEG Ratio
XLY
1.22
IGSB
N/A
5Y Dividends CAGR
XLY
7.98%
Winner
IGSB
17.01%
5Y EPS CAGR
XLY
23.32%
IGSB
N/A
Debt to Equity
XLY
-125.07%
IGSB
N/A
P/S Ratio
XLY
2.43
IGSB
N/A
P/B Ratio
XLY
8.84
IGSB
N/A

XLY vs IGSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLY
+8.46%
IGSB
+0.28%
3M
Winner
XLY
+2.45%
IGSB
+0.19%
6M
Winner
XLY
+2.33%
IGSB
+1.57%
1Y
Winner
XLY
+20.27%
IGSB
+5.41%
5Y(CAGR)
Winner
XLY
+7.10%
IGSB
+2.46%
10Y(CAGR)
Winner
XLY
+12.89%
IGSB
+2.75%
Max(CAGR)
Winner
XLY
+9.67%
IGSB
+2.85%

XLY vs IGSB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLYIGSB
2026+1.76%+0.76%
2025+8.79%+6.91%
2024+27.69%+5.27%
2023+40.48%+6.25%
2022-38.05%-5.49%
2021+29.02%-0.56%
2020+28.11%+5.33%
2019+27.43%+6.99%
2018+0.07%+1.32%
2017+22.10%+1.36%
2016+7.82%+1.79%
2015+10.71%+0.66%
2014+9.97%+0.72%
2013+39.82%+1.09%
2012+22.56%+2.48%
2011+4.76%+1.86%
2010+26.49%+2.81%
2009+33.87%+7.02%
2008-31.93%+3.42%
2007-14.03%+5.66%
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 IGSB Drawdown Comparison

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

The maximum drawdown for IGSB was -13.38%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current XLY drawdown is -3.28%. The current IGSB drawdown is -0.26%.

RankXLYIGSB
#1-59.05%
Jun 4, 2007 - Jan 27, 2011
-13.38%
Mar 4, 2020 - May 28, 2020
#2-39.67%
Nov 19, 2021 - Nov 6, 2024
-11.48%
Sep 19, 2008 - Jan 6, 2009
#3-33.91%
Feb 20, 2020 - Jun 8, 2020
-9.46%
Aug 3, 2021 - Mar 27, 2024
#4-31.54%
Mar 19, 2002 - Nov 7, 2003
-5.07%
Sep 10, 2008 - Sep 19, 2008
#5-31.53%
Apr 11, 2000 - Mar 15, 2002
-4.10%
Jan 9, 2009 - May 4, 2009
#6-26.02%
Dec 17, 2024 - Sep 12, 2025
-1.46%
Feb 27, 2026 - Mar 26, 2026
#7-22.12%
Dec 31, 1999 - Apr 11, 2000
-1.34%
Apr 3, 2025 - Apr 28, 2025
#8-21.36%
Sep 20, 2018 - Apr 4, 2019
-1.29%
Feb 29, 2008 - Aug 26, 2008
#9-18.42%
Jul 7, 2011 - Jan 19, 2012
-1.29%
Aug 2, 2011 - Nov 3, 2011
#10-15.84%
Nov 25, 2015 - Jul 11, 2016
-1.24%
Jun 3, 2009 - Jun 22, 2009
#11-14.98%
Jan 12, 2026 - Mar 30, 2026
-1.18%
Sep 24, 2024 - Jan 27, 2025
#12-12.72%
Dec 30, 2004 - Sep 25, 2006
-1.09%
Nov 3, 2011 - Jan 3, 2012
#13-11.45%
Aug 4, 2015 - Oct 26, 2015
-1.02%
Mar 27, 2024 - May 3, 2024
#14-10.80%
Apr 5, 2004 - Oct 28, 2004
-0.99%
May 7, 2013 - Sep 18, 2013
#15-10.03%
Feb 8, 2021 - Apr 5, 2021
-0.98%
Sep 8, 2017 - Aug 10, 2018

Correlation

Correlation between XLY and IGSB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

XLY vs IGSB dividend yield comparison.

YearXLYIGSB
20260.18%1.52%
20250.79%4.44%
20240.72%4.02%
20230.78%3.26%
20221.00%2.07%
20210.53%1.82%
20200.82%2.36%
20191.28%3.06%
20181.34%2.46%
20171.20%1.65%
20161.71%1.45%
20151.43%1.18%
20141.31%0.90%
20131.16%1.12%
20121.60%1.56%
20111.56%1.90%
20101.32%2.52%
20091.52%3.57%
20081.94%3.93%
20071.37%4.63%
20060.92%0.00%
20051.00%0.00%
20040.67%0.00%
20030.62%0.00%
20020.74%0.00%
20010.77%0.00%
20000.91%0.00%
19990.12%0.00%

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