XTL vs SPEU
Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
5-Year PerformanceXTL has outperformed SPEU, delivering a return of +17.7% compared to +9.1%
XTL vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTL
$712M
Winner
SPEU
$713M
Expense Ratio
XTL
0.35%
Winner
SPEU
0.07%
Max Drawdown
Winner
XTL
38.49%
SPEU
64.50%
Sharpe Ratio
Winner
XTL
1.94
SPEU
0.90
5Y Beta
XTL
1.24
Winner
SPEU
0.68
P/E Ratio
XTL
-464.35
SPEU
N/A
Forward P/E
XTL
18.90
SPEU
N/A
PEG Ratio
XTL
-0.01
SPEU
N/A
5Y Dividends CAGR
Winner
XTL
24.16%
SPEU
15.70%
5Y EPS CAGR
XTL
9.86%
SPEU
N/A
Debt to Equity
XTL
172.43%
SPEU
N/A
P/S Ratio
XTL
2.02
SPEU
N/A
P/B Ratio
XTL
2.88
SPEU
N/A
XTL vs SPEU - Holdings Comparison
XTL and SPEU have 1 common holdings. Overlap is 0.00%
XTL's top 25 holdings weight is 77.98%. SPEU's top 25 holdings weight is 31.90%.
| Rank | XTL | SPEU |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 3.71% | ASML HOLDING NV (n/a) - 4.07% |
| #2 | ARISTA NETWORKS INC (ANET) - 3.67% | HSBC HOLDINGS PLC (n/a) - 2.01% |
| #3 | ANTERIX INC (ATEX) - 3.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | F5 INC (FFIV) - 3.49% | ASTRAZENECA PLC (AZN:XLON) - 1.70% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% |
| #6 | EXTREME NETWORKS INC (EXTR) - 3.45% | NESTLE SA (n/a) - 1.57% |
| #7 | CALIX INC (CALX) - 3.31% | SHELL PLC (n/a) - 1.51% |
| #8 | VISTANCE NETWORKS INC (VISN) - 3.30% | SIEMENS AG (n/a) - 1.50% |
| #9 | T-MOBILE US INC (TMUS) - 3.27% | TOTALENERGIES SE (TTE:XPAR) - 1.20% |
| #10 | GLOBALSTAR INC (GSAT) - 3.25% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.20% | SAP SE (n/a) - 1.19% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.17% | BANCO SANTANDER SA (n/a) - 1.13% |
| #13 | UBIQUITI INC (UI) - 3.15% | ABB LTD (n/a) - 1.07% |
| #14 | UNITI GROUP INC (UNIT) - 3.12% | ALLIANZ SE (n/a) - 1.03% |
| #15 | CIENA CORP (CIEN) - 3.12% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% |
| #16 | CISCO SYSTEMS INC (CSCO) - 3.04% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #17 | NETSCOUT SYSTEMS INC (NTCT) - 3.03% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% |
| #18 | AT&T INC (T) - 2.99% | IBERDROLA SA (n/a) - 0.87% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 2.95% | NOVO NORDISK AS CLASS B (n/a) - 0.86% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 2.85% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% |
| #21 | VIAVI SOLUTIONS INC (VIAV) - 2.77% | INFINEON TECHNOLOGIES AG (n/a) - 0.83% |
| #22 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% |
| #24 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46% | UNICREDIT SPA (n/a) - 0.81% |
| #25 | ONDAS INC (ONDS) - 2.45% | SAFRAN SA (n/a) - 0.79% |
| Total Holdings | 41 | 1644 |
XTL vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
XTL
-2.84%
Winner
SPEU
+0.62%
3M
XTL
-2.13%
Winner
SPEU
+3.68%
6M
Winner
XTL
+35.26%
SPEU
+5.02%
1Y
Winner
XTL
+80.72%
SPEU
+17.64%
5Y(CAGR)
Winner
XTL
+17.75%
SPEU
+9.08%
10Y(CAGR)
Winner
XTL
+14.81%
SPEU
+9.68%
Max(CAGR)
Winner
XTL
+11.07%
SPEU
+6.78%
XTL vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | XTL | SPEU |
|---|---|---|
| 2026 | +38.40% | +6.68% |
| 2025 | +44.22% | +36.36% |
| 2024 | +35.20% | +3.25% |
| 2023 | -1.97% | +18.55% |
| 2022 | -19.65% | -16.89% |
| 2021 | +22.57% | +15.15% |
| 2020 | +21.82% | +5.51% |
| 2019 | +11.32% | +26.65% |
| 2018 | -7.76% | -14.22% |
| 2017 | -0.84% | +23.32% |
| 2016 | +27.75% | -0.88% |
| 2015 | -1.44% | -3.55% |
| 2014 | +6.09% | -6.06% |
| 2013 | +19.36% | +19.74% |
| 2012 | +8.50% | +13.57% |
| 2011 | -17.98% | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
XTL vs SPEU Drawdown Comparison
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current XTL drawdown is -12.84%. The current SPEU drawdown is -1.36%.
| Rank | XTL | SPEU |
|---|---|---|
| #1 | -37.00% Jun 25, 2021 - Oct 14, 2024 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -32.28% Feb 14, 2011 - Sep 18, 2013 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -31.56% Aug 29, 2018 - Jul 29, 2020 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -22.79% Feb 10, 2025 - Jun 24, 2025 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -21.87% Jun 18, 2015 - Jul 11, 2016 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -15.83% Jun 2, 2026 - Jul 16, 2026 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -15.25% Aug 7, 2020 - Nov 23, 2020 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -14.70% Oct 31, 2025 - Dec 10, 2025 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -14.67% Sep 11, 2014 - Dec 22, 2014 | -12.09% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -10.98% Jun 6, 2017 - Mar 9, 2018 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -10.03% Feb 12, 2021 - May 27, 2021 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -9.94% Dec 11, 2025 - Jan 6, 2026 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -8.67% Mar 12, 2018 - Jun 14, 2018 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | -8.07% Apr 2, 2014 - Sep 11, 2014 | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | -8.05% Mar 25, 2026 - Apr 2, 2026 | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between XTL and SPEU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
XTL vs SPEU dividend yield comparison.
| Year | XTL | SPEU |
|---|---|---|
| 2026 | 0.71% | 2.04% |
| 2025 | 1.05% | 3.46% |
| 2024 | 0.62% | 3.29% |
| 2023 | 0.80% | 2.91% |
| 2022 | 0.74% | 3.08% |
| 2021 | 1.25% | 2.67% |
| 2020 | 0.88% | 2.29% |
| 2019 | 0.92% | 3.19% |
| 2018 | 1.90% | 3.99% |
| 2017 | 2.08% | 2.82% |
| 2016 | 1.11% | 3.66% |
| 2015 | 1.38% | 3.62% |
| 2014 | 1.03% | 5.91% |
| 2013 | 0.45% | 3.06% |
| 2012 | 3.16% | 3.59% |
| 2011 | 0.80% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
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