XLY vs XLC
Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).
XLY is from the Consumer Cyclical sector, while XLC is from the Communication Services sector.
5-Year PerformanceXLC has outperformed XLY, delivering a return of +7.4% compared to +5.8%
XLY vs XLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLY
$23B
XLC
$22B
Expense Ratio
XLY
0.08%
XLC
0.08%
Max Drawdown
XLY
60.13%
Winner
XLC
47.23%
Sharpe Ratio
XLY
0.11
Winner
XLC
0.14
5Y Beta
XLY
1.15
Winner
XLC
0.82
P/E Ratio
XLY
31.28
Winner
XLC
18.83
Forward P/E
XLY
25.47
Winner
XLC
16.08
PEG Ratio
XLY
1.13
Winner
XLC
0.41
5Y Dividends CAGR
XLY
9.70%
Winner
XLC
22.22%
5Y EPS CAGR
XLY
16.27%
Winner
XLC
21.94%
Debt to Equity
Winner
XLY
-185.73%
XLC
38.74%
P/S Ratio
XLY
2.54
Winner
XLC
2.24
P/B Ratio
XLY
7.89
Winner
XLC
3.22
XLY vs XLC - Holdings Comparison
XLY and XLC have 1 common holdings. Overlap is 0.01%
XLY's top 25 holdings weight is 90.19%. XLC's top 25 holdings weight is 99.95%.
| Rank | XLY | XLC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 23.81% | META PLATFORMS INC CLASS A (META) - 19.33% |
| #2 | TESLA INC (TSLA) - 18.45% | ALPHABET INC CLASS A (GOOGL) - 10.90% |
| #3 | THE HOME DEPOT INC (HD) - 5.65% | ALPHABET INC CLASS C (GOOG) - 8.77% |
| #4 | MCDONALD'S CORP (MCD) - 4.08% | T-MOBILE US INC (TMUS) - 4.62% |
| #5 | TJX COMPANIES INC (TJX) - 3.92% | ELECTRONIC ARTS INC (EA) - 4.33% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 3.53% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.31% |
| #7 | STARBUCKS CORP (SBUX) - 2.99% | NETFLIX INC (NFLX) - 4.28% |
| #8 | LOWE'S COMPANIES INC (LOW) - 2.93% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.23% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.01% | THE WALT DISNEY CO (DIS) - 4.22% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.86% | AT&T INC (T) - 4.21% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.82% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.19% |
| #12 | ROSS STORES INC (ROST) - 1.81% | COMCAST CORP CLASS A (CMCSA) - 4.16% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.79% | VERIZON COMMUNICATIONS INC (VZ) - 4.16% |
| #14 | GENERAL MOTORS CO (GM) - 1.74% | OMNICOM GROUP INC (OMC) - 4.06% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.71% | ECHOSTAR CORP CLASS A (ECHO) - 2.32% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% | TKO GROUP HOLDINGS INC (TKO) - 2.06% |
| #17 | FORD MOTOR CO (F) - 1.38% | FOX CORP CLASS A (FOXA) - 1.97% |
| #18 | NIKE INC CLASS B (NKE) - 1.28% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.93% |
| #19 | CARVANA CO CLASS A (CVNA) - 1.26% | NEWS CORP CLASS A (NWSA) - 1.80% |
| #20 | EBAY INC (EBAY) - 1.25% | THE TRADE DESK INC CLASS A (TTD) - 1.46% |
| #21 | AUTOZONE INC (AZO) - 1.22% | FOX CORP CLASS B (FOX) - 1.23% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.11% | NEWS CORP CLASS B (NWS) - 0.67% |
| #23 | YUM BRANDS INC (YUM) - 1.05% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.51% |
| #24 | D.R. HORTON INC (DHI) - 1.00% | S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16% |
| #25 | GARMIN LTD (GRMN) - 0.99% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.07% |
| Total Holdings | 50 | 26 |
XLY vs XLC - Historical Returns
Returns include dividend reinvestment.
1M
XLY
-0.06%
Winner
XLC
+2.97%
3M
Winner
XLY
-3.25%
XLC
-5.84%
6M
XLY
-5.00%
Winner
XLC
-3.45%
1Y
Winner
XLY
+3.72%
XLC
+3.54%
5Y(CAGR)
XLY
+5.76%
Winner
XLC
+7.36%
10Y(CAGR)
Winner
XLY
+12.11%
XLC
+11.33%
Max(CAGR)
XLY
+9.42%
Winner
XLC
+11.33%
XLY vs XLC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLY | XLC |
|---|---|---|
| 2026 | -2.55% | -5.33% |
| 2025 | +8.79% | +22.47% |
| 2024 | +27.69% | +35.46% |
| 2023 | +40.48% | +50.86% |
| 2022 | -38.05% | -38.06% |
| 2021 | +29.02% | +17.71% |
| 2020 | +28.11% | +25.43% |
| 2019 | +27.43% | +29.33% |
| 2018 | +0.07% | -16.87% |
| 2017 | +22.10% | N/A |
| 2016 | +7.82% | N/A |
| 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 XLC Drawdown Comparison
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The current XLY drawdown is -7.38%. The current XLC drawdown is -7.84%.
| Rank | XLY | XLC |
|---|---|---|
| #1 | -59.05% Jun 4, 2007 - Jan 27, 2011 | -46.65% Sep 1, 2021 - Jun 4, 2024 |
| #2 | -39.67% Nov 19, 2021 - Nov 6, 2024 | -30.15% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -33.91% Feb 20, 2020 - Jun 8, 2020 | -24.32% Jul 25, 2018 - Jul 26, 2019 |
| #4 | -31.54% Mar 19, 2002 - Nov 7, 2003 | -17.97% Feb 14, 2025 - Jun 24, 2025 |
| #5 | -31.53% Apr 11, 2000 - Mar 15, 2002 | -11.56% Jan 30, 2026 - Jun 25, 2026 |
| #6 | -26.02% Dec 17, 2024 - Sep 12, 2025 | -11.32% Sep 2, 2020 - Nov 24, 2020 |
| #7 | -22.12% Dec 31, 1999 - Apr 11, 2000 | -7.58% Sep 19, 2025 - Jan 29, 2026 |
| #8 | -21.36% Sep 20, 2018 - Apr 4, 2019 | -7.39% Jul 26, 2019 - Nov 15, 2019 |
| #9 | -18.42% Jul 7, 2011 - Jan 19, 2012 | -6.41% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -15.84% Nov 25, 2015 - Jul 11, 2016 | -6.25% Dec 12, 2024 - Jan 30, 2025 |
| #11 | -14.98% Jan 12, 2026 - Mar 30, 2026 | -5.14% Apr 29, 2021 - Jun 4, 2021 |
| #12 | -12.72% Dec 30, 2004 - Sep 25, 2006 | -4.89% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -11.45% Aug 4, 2015 - Oct 26, 2015 | -4.77% Mar 22, 2021 - Apr 5, 2021 |
| #14 | -10.80% Apr 5, 2004 - Oct 28, 2004 | -4.70% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -10.03% Feb 8, 2021 - Apr 5, 2021 | -3.57% Jan 8, 2021 - Jan 20, 2021 |
Correlation
Correlation between XLY and XLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
XLY vs XLC dividend yield comparison.
| Year | XLY | XLC |
|---|---|---|
| 2026 | 0.39% | 0.58% |
| 2025 | 0.79% | 1.13% |
| 2024 | 0.72% | 0.99% |
| 2023 | 0.78% | 0.82% |
| 2022 | 1.00% | 1.10% |
| 2021 | 0.53% | 0.74% |
| 2020 | 0.82% | 0.68% |
| 2019 | 1.28% | 0.82% |
| 2018 | 1.34% | 0.64% |
| 2017 | 1.20% | 0.00% |
| 2016 | 1.71% | 0.00% |
| 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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