VAC vs. XLY
Compare and contrast key facts about Marriott Vacations Worldwide Corporation (VAC) and Consumer Discretionary Select Sector SPDR Fund (XLY).
XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAC or XLY.
Correlation
The correlation between VAC and XLY is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VAC vs. XLY - Performance Comparison
Key characteristics
VAC:
0.19
XLY:
1.52
VAC:
0.58
XLY:
2.08
VAC:
1.07
XLY:
1.26
VAC:
0.12
XLY:
1.57
VAC:
0.37
XLY:
7.11
VAC:
19.65%
XLY:
3.97%
VAC:
37.48%
XLY:
18.63%
VAC:
-74.90%
XLY:
-59.05%
VAC:
-48.59%
XLY:
-5.28%
Returns By Period
In the year-to-date period, VAC achieves a -1.31% return, which is significantly lower than XLY's 0.90% return. Over the past 10 years, VAC has underperformed XLY with an annualized return of 3.16%, while XLY has yielded a comparatively higher 12.93% annualized return.
VAC
-1.31%
4.21%
28.54%
7.76%
-5.38%
3.16%
XLY
0.90%
-1.24%
22.71%
27.50%
12.34%
12.93%
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Risk-Adjusted Performance
VAC vs. XLY — Risk-Adjusted Performance Rank
VAC
XLY
VAC vs. XLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and Consumer Discretionary Select Sector SPDR Fund (XLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VAC vs. XLY - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 3.46%, more than XLY's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 3.46% | 3.42% | 3.44% | 1.92% | 0.64% | 0.39% | 1.47% | 2.34% | 1.07% | 1.47% | 1.84% | 0.34% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.71% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% |
Drawdowns
VAC vs. XLY - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for VAC and XLY. For additional features, visit the drawdowns tool.
Volatility
VAC vs. XLY - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 8.19% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 4.24%. This indicates that VAC's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.