XLC vs. SPLG
Compare and contrast key facts about Communication Services Select Sector SPDR Fund (XLC) and SPDR Portfolio S&P 500 ETF (SPLG).
XLC and SPLG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005. Both XLC and SPLG 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: XLC or SPLG.
Correlation
The correlation between XLC and SPLG is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XLC vs. SPLG - Performance Comparison
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Key characteristics
XLC:
1.28
SPLG:
0.72
XLC:
1.82
SPLG:
1.20
XLC:
1.27
SPLG:
1.18
XLC:
1.42
SPLG:
0.81
XLC:
5.26
SPLG:
3.09
XLC:
4.85%
SPLG:
4.88%
XLC:
19.47%
SPLG:
19.45%
XLC:
-46.65%
SPLG:
-54.52%
XLC:
-3.07%
SPLG:
-2.74%
Returns By Period
In the year-to-date period, XLC achieves a 5.44% return, which is significantly higher than SPLG's 1.72% return.
XLC
5.44%
12.83%
7.56%
24.60%
15.35%
N/A
SPLG
1.72%
12.89%
2.14%
13.76%
17.13%
12.80%
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XLC vs. SPLG - Expense Ratio Comparison
XLC has a 0.13% expense ratio, which is higher than SPLG's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XLC vs. SPLG — Risk-Adjusted Performance Rank
XLC
SPLG
XLC vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services Select Sector SPDR Fund (XLC) and SPDR Portfolio S&P 500 ETF (SPLG). 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.
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Dividends
XLC vs. SPLG - Dividend Comparison
XLC's dividend yield for the trailing twelve months is around 1.02%, less than SPLG's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLC Communication Services Select Sector SPDR Fund | 1.02% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.28% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
XLC vs. SPLG - Drawdown Comparison
The maximum XLC drawdown since its inception was -46.65%, smaller than the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for XLC and SPLG. For additional features, visit the drawdowns tool.
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Volatility
XLC vs. SPLG - Volatility Comparison
The current volatility for Communication Services Select Sector SPDR Fund (XLC) is 4.71%, while SPDR Portfolio S&P 500 ETF (SPLG) has a volatility of 5.43%. This indicates that XLC experiences smaller price fluctuations and is considered to be less risky than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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