XLY vs VYMI
Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceVYMI has outperformed XLY, delivering a return of +14.5% compared to +6.7%
XLY vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLY
$23B
VYMI
$22B
Expense Ratio
XLY
0.08%
Winner
VYMI
0.07%
Max Drawdown
XLY
60.13%
Winner
VYMI
45.17%
Sharpe Ratio
XLY
0.13
Winner
VYMI
1.75
5Y Beta
XLY
1.14
Winner
VYMI
0.60
P/E Ratio
XLY
23.84
VYMI
N/A
Forward P/E
XLY
24.28
VYMI
N/A
PEG Ratio
XLY
0.25
VYMI
N/A
5Y Dividends CAGR
XLY
9.70%
Winner
VYMI
18.03%
5Y EPS CAGR
XLY
17.82%
VYMI
N/A
Debt to Equity
XLY
-238.87%
VYMI
N/A
P/S Ratio
XLY
2.59
VYMI
N/A
P/B Ratio
XLY
7.75
VYMI
N/A
XLY vs VYMI - Holdings Comparison
XLY and VYMI have 1 common holdings. Overlap is -0.79%
XLY's top 25 holdings weight is 90.02%. VYMI's top 25 holdings weight is 25.03%.
| Rank | XLY | VYMI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 23.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | TESLA INC (TSLA) - 17.65% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | THE HOME DEPOT INC (HD) - 5.63% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | MCDONALD'S CORP (MCD) - 4.21% | SHELL PLC (n/a) - 1.50% |
| #5 | TJX COMPANIES INC (TJX) - 4.12% | NESTLE SA (n/a) - 1.43% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 3.54% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | STARBUCKS CORP (SBUX) - 3.04% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | LOWE'S COMPANIES INC (LOW) - 2.92% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.04% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | ROSS STORES INC (ROST) - 1.93% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.87% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.82% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | ROYAL CARIBBEAN GROUP (RCL) - 1.82% | ALLIANZ SE (n/a) - 0.91% |
| #14 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.78% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | GENERAL MOTORS CO (GM) - 1.74% | IBERDROLA SA (n/a) - 0.85% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.54% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | FORD MOTOR CO (F) - 1.39% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | NIKE INC CLASS B (NKE) - 1.33% | BP PLC (n/a) - 0.70% |
| #19 | EBAY INC (EBAY) - 1.29% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | AUTOZONE INC (AZO) - 1.26% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | CARVANA CO CLASS A (CVNA) - 1.17% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.08% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | YUM BRANDS INC (YUM) - 1.03% | UNILEVER PLC (n/a) - 0.67% |
| #24 | GARMIN LTD (GRMN) - 1.02% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | D.R. HORTON INC (DHI) - 0.97% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 50 | 1622 |
XLY vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
XLY
+2.74%
Winner
VYMI
+3.89%
3M
XLY
-0.37%
Winner
VYMI
+6.42%
6M
XLY
+0.89%
Winner
VYMI
+6.82%
1Y
XLY
+5.14%
Winner
VYMI
+29.75%
5Y(CAGR)
XLY
+6.72%
Winner
VYMI
+14.52%
10Y(CAGR)
Winner
XLY
+12.40%
VYMI
+10.94%
Max(CAGR)
XLY
+9.50%
Winner
VYMI
+11.43%
XLY vs VYMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLY | VYMI |
|---|---|---|
| 2026 | +0.12% | +18.16% |
| 2025 | +8.79% | +38.72% |
| 2024 | +27.69% | +7.75% |
| 2023 | +40.48% | +16.50% |
| 2022 | -38.05% | -7.70% |
| 2021 | +29.02% | +14.83% |
| 2020 | +28.11% | -2.46% |
| 2019 | +27.43% | +18.59% |
| 2018 | +0.07% | -13.52% |
| 2017 | +22.10% | +21.13% |
| 2016 | +7.82% | +11.88% |
| 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 VYMI Drawdown Comparison
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current XLY drawdown is -4.84%.
| Rank | XLY | VYMI |
|---|---|---|
| #1 | -59.05% Jun 4, 2007 - Jan 27, 2011 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -39.67% Nov 19, 2021 - Nov 6, 2024 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -33.91% Feb 20, 2020 - Jun 8, 2020 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -31.54% Mar 19, 2002 - Nov 7, 2003 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -31.53% Apr 11, 2000 - Mar 15, 2002 | -10.12% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -26.02% Dec 17, 2024 - Sep 12, 2025 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -22.12% Dec 31, 1999 - Apr 11, 2000 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -21.36% Sep 20, 2018 - Apr 4, 2019 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -18.42% Jul 7, 2011 - Jan 19, 2012 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -15.84% Nov 25, 2015 - Jul 11, 2016 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -14.98% Jan 12, 2026 - Mar 30, 2026 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -12.72% Dec 30, 2004 - Sep 25, 2006 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -11.45% Aug 4, 2015 - Oct 26, 2015 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -10.80% Apr 5, 2004 - Oct 28, 2004 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -10.03% Feb 8, 2021 - Apr 5, 2021 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between XLY and VYMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
XLY vs VYMI dividend yield comparison.
| Year | XLY | VYMI |
|---|---|---|
| 2026 | 0.38% | 1.87% |
| 2025 | 0.79% | 3.68% |
| 2024 | 0.72% | 4.84% |
| 2023 | 0.78% | 4.58% |
| 2022 | 1.00% | 4.70% |
| 2021 | 0.53% | 4.30% |
| 2020 | 0.82% | 3.22% |
| 2019 | 1.28% | 4.20% |
| 2018 | 1.34% | 4.29% |
| 2017 | 1.20% | 3.21% |
| 2016 | 1.71% | 2.39% |
| 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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