XLY vs VOOG
Comparison between THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY, ETF) and VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF).
5-Year PerformanceVOOG has outperformed XLY, delivering a return of +15.2% compared to +7.1%
XLY vs VOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLY
$21B
VOOG
$21B
Expense Ratio
XLY
0.08%
Winner
VOOG
0.07%
Max Drawdown
XLY
60.13%
Winner
VOOG
33.14%
Sharpe Ratio
XLY
0.95
Winner
VOOG
2.00
5Y Beta
Winner
XLY
1.16
VOOG
1.21
P/E Ratio
XLY
32.36
Winner
VOOG
32.01
Forward P/E
XLY
26.44
Winner
VOOG
25.94
PEG Ratio
XLY
1.22
Winner
VOOG
0.61
5Y Dividends CAGR
XLY
7.98%
Winner
VOOG
11.71%
5Y EPS CAGR
XLY
23.32%
Winner
VOOG
34.08%
Debt to Equity
Winner
XLY
-125.07%
VOOG
30.90%
P/S Ratio
Winner
XLY
2.43
VOOG
6.42
P/B Ratio
Winner
XLY
8.84
VOOG
8.94
XLY vs VOOG - Holdings Comparison
XLY and VOOG have 32 common holdings. Overlap is 11.85%
XLY's top 25 holdings weight is 90.86%. VOOG's top 25 holdings weight is 73.29%.
| Rank | XLY | VOOG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 27.72% | NVIDIA CORP (NVDA) - 13.53% |
| #2 | TESLA INC (TSLA) - 17.75% | APPLE INC (AAPL) - 5.96% |
| #3 | THE HOME DEPOT INC (HD) - 5.44% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | TJX COMPANIES INC (TJX) - 4.02% | BROADCOM INC (AVGO) - 5.94% |
| #5 | MCDONALD'S CORP (MCD) - 3.91% | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 3.26% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #7 | LOWE'S COMPANIES INC (LOW) - 3.04% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | STARBUCKS CORP (SBUX) - 2.79% | AMAZON.COM INC (AMZN) - 4.11% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.81% | TESLA INC (TSLA) - 3.78% |
| #10 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ROSS STORES INC (ROST) - 1.69% | VISA INC CLASS A (V) - 1.78% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.67% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | GENERAL MOTORS CO (GM) - 1.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.48% | NETFLIX INC (NFLX) - 1.43% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.47% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.38% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #17 | AUTOZONE INC (AZO) - 1.36% | n/a (PLTR) - 1.20% |
| #18 | CARVANA CO CLASS A (CVNA) - 1.30% | ORACLE CORP (ORCL) - 1.05% |
| #19 | NIKE INC CLASS B (NKE) - 1.23% | WALMART INC (WMT) - 1.02% |
| #20 | FORD MOTOR CO (F) - 1.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | EBAY INC (EBAY) - 1.09% | CATERPILLAR INC (CAT) - 0.84% |
| #22 | YUM BRANDS INC (YUM) - 1.03% | SALESFORCE INC (CRM) - 0.69% |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.00% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #24 | GARMIN LTD (GRMN) - 0.96% | AMERICAN EXPRESS CO (AXP) - 0.62% |
| #25 | D.R. HORTON INC (DHI) - 0.95% | UBER TECHNOLOGIES INC (UBER) - 0.57% |
| Total Holdings | 51 | 220 |
XLY vs VOOG - Historical Returns
Returns include dividend reinvestment.
1M
XLY
+8.46%
Winner
VOOG
+14.01%
3M
XLY
+2.45%
Winner
VOOG
+10.98%
6M
XLY
+2.33%
Winner
VOOG
+12.04%
1Y
XLY
+20.27%
Winner
VOOG
+40.42%
5Y(CAGR)
XLY
+7.10%
Winner
VOOG
+15.25%
10Y(CAGR)
XLY
+12.89%
Winner
VOOG
+18.03%
Max(CAGR)
XLY
+9.67%
Winner
VOOG
+16.96%
XLY vs VOOG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLY | VOOG |
|---|---|---|
| 2026 | +1.76% | +10.26% |
| 2025 | +8.79% | +22.07% |
| 2024 | +27.69% | +38.05% |
| 2023 | +40.48% | +31.59% |
| 2022 | -38.05% | -30.01% |
| 2021 | +29.02% | +33.81% |
| 2020 | +28.11% | +31.48% |
| 2019 | +27.43% | +31.11% |
| 2018 | +0.07% | -1.19% |
| 2017 | +22.10% | +26.26% |
| 2016 | +7.82% | +8.82% |
| 2015 | +10.71% | +5.46% |
| 2014 | +9.97% | +15.66% |
| 2013 | +39.82% | +29.59% |
| 2012 | +22.56% | +12.99% |
| 2011 | +4.76% | +3.57% |
| 2010 | +26.49% | +15.80% |
| 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 VOOG Drawdown Comparison
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current XLY drawdown is -3.28%.
| Rank | XLY | VOOG |
|---|---|---|
| #1 | -59.05% Jun 4, 2007 - Jan 27, 2011 | -32.74% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -39.67% Nov 19, 2021 - Nov 6, 2024 | -31.42% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -33.91% Feb 20, 2020 - Jun 8, 2020 | -22.18% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -31.54% Mar 19, 2002 - Nov 7, 2003 | -20.78% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -31.53% Apr 11, 2000 - Mar 15, 2002 | -16.17% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -26.02% Dec 17, 2024 - Sep 12, 2025 | -13.71% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -22.12% Dec 31, 1999 - Apr 11, 2000 | -13.25% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -21.36% Sep 20, 2018 - Apr 4, 2019 | -12.86% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -18.42% Jul 7, 2011 - Jan 19, 2012 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -15.84% Nov 25, 2015 - Jul 11, 2016 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -14.98% Jan 12, 2026 - Mar 30, 2026 | -9.99% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -12.72% Dec 30, 2004 - Sep 25, 2006 | -8.64% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -11.45% Aug 4, 2015 - Oct 26, 2015 | -8.51% Apr 2, 2012 - Aug 6, 2012 |
| #14 | -10.80% Apr 5, 2004 - Oct 28, 2004 | -7.90% Sep 21, 2012 - Jan 22, 2013 |
| #15 | -10.03% Feb 8, 2021 - Apr 5, 2021 | -7.40% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XLY and VOOG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XLY vs VOOG dividend yield comparison.
| Year | XLY | VOOG |
|---|---|---|
| 2026 | 0.18% | 0.12% |
| 2025 | 0.79% | 0.49% |
| 2024 | 0.72% | 0.49% |
| 2023 | 0.78% | 1.12% |
| 2022 | 1.00% | 0.93% |
| 2021 | 0.53% | 0.53% |
| 2020 | 0.82% | 0.88% |
| 2019 | 1.28% | 1.26% |
| 2018 | 1.34% | 1.34% |
| 2017 | 1.20% | 1.32% |
| 2016 | 1.71% | 1.47% |
| 2015 | 1.43% | 1.56% |
| 2014 | 1.31% | 1.28% |
| 2013 | 1.16% | 1.46% |
| 2012 | 1.60% | 1.75% |
| 2011 | 1.56% | 1.60% |
| 2010 | 1.32% | 0.36% |
| 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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