VOX vs. XTL
Compare and contrast key facts about Vanguard Communication Services ETF (VOX) and SPDR S&P Telecom ETF (XTL).
VOX and XTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOX is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Telecommunication Services 25/50 Index. It was launched on Sep 23, 2004. XTL is a passively managed fund by State Street that tracks the performance of the S&P Telecom Select Industry Index. It was launched on Jan 26, 2011. Both VOX and XTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOX or XTL.
Correlation
The correlation between VOX and XTL is 0.67, 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
VOX vs. XTL - Performance Comparison
Key characteristics
VOX:
1.93
XTL:
2.11
VOX:
2.52
XTL:
2.76
VOX:
1.34
XTL:
1.37
VOX:
2.08
XTL:
1.36
VOX:
12.25
XTL:
12.64
VOX:
2.44%
XTL:
3.60%
VOX:
15.50%
XTL:
21.54%
VOX:
-57.18%
XTL:
-37.01%
VOX:
-3.74%
XTL:
-3.29%
Returns By Period
In the year-to-date period, VOX achieves a 5.13% return, which is significantly higher than XTL's 1.99% return. Over the past 10 years, VOX has outperformed XTL with an annualized return of 8.33%, while XTL has yielded a comparatively lower 7.59% annualized return.
VOX
5.13%
1.86%
17.22%
28.24%
11.64%
8.33%
XTL
1.99%
-2.52%
14.68%
44.99%
9.39%
7.59%
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VOX vs. XTL - Expense Ratio Comparison
VOX has a 0.10% expense ratio, which is lower than XTL's 0.35% expense ratio.
Risk-Adjusted Performance
VOX vs. XTL — Risk-Adjusted Performance Rank
VOX
XTL
VOX vs. XTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services ETF (VOX) and SPDR S&P Telecom ETF (XTL). 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
VOX vs. XTL - Dividend Comparison
VOX's dividend yield for the trailing twelve months is around 1.00%, more than XTL's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOX Vanguard Communication Services ETF | 1.00% | 1.05% | 1.03% | 0.88% | 0.93% | 0.74% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% | 2.66% |
XTL SPDR S&P Telecom ETF | 0.61% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.89% | 2.08% | 1.11% | 1.38% | 1.03% |
Drawdowns
VOX vs. XTL - Drawdown Comparison
The maximum VOX drawdown since its inception was -57.18%, which is greater than XTL's maximum drawdown of -37.01%. Use the drawdown chart below to compare losses from any high point for VOX and XTL. For additional features, visit the drawdowns tool.
Volatility
VOX vs. XTL - Volatility Comparison
The current volatility for Vanguard Communication Services ETF (VOX) is 3.64%, while SPDR S&P Telecom ETF (XTL) has a volatility of 8.87%. This indicates that VOX experiences smaller price fluctuations and is considered to be less risky than XTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.