XLI vs. KMB
XLI (Industrial Select Sector SPDR Fund) is Industrials Equities fund tracking the Industrial Select Sector Index, while KMB (Kimberly-Clark Corporation) is a stock. Over the past 10 years, XLI returned 14.55%/yr vs 1.21%/yr for KMB. At a 0.38 correlation, their price movements are largely independent.
Performance
XLI vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, XLI achieves a 15.45% return, which is significantly higher than KMB's 5.74% return. Over the past 10 years, XLI has outperformed KMB with an annualized return of 14.55%, while KMB has yielded a comparatively lower 1.21% annualized return.
XLI
- 1D
- -2.01%
- 1M
- 3.97%
- YTD
- 15.45%
- 6M
- 14.08%
- 1Y
- 25.43%
- 3Y*
- 21.67%
- 5Y*
- 13.47%
- 10Y*
- 14.55%
KMB
- 1D
- 3.43%
- 1M
- 6.29%
- YTD
- 5.74%
- 6M
- 6.56%
- 1Y
- -16.21%
- 3Y*
- -5.03%
- 5Y*
- -0.81%
- 10Y*
- 1.21%
XLI vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLI Industrial Select Sector SPDR Fund | 15.45% | 19.35% | 17.31% | 18.13% | -5.57% | 21.08% | 10.91% | 29.08% | -13.25% | 23.98% |
KMB Kimberly-Clark Corporation | 5.74% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Correlation
The correlation between XLI and KMB is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 1998 | 0.38 |
Over the past year, the correlation between XLI and KMB has dropped to 0.12 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
XLI vs. KMB — Risk / Return Rank
XLI
KMB
XLI vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial Select Sector SPDR Fund (XLI) and Kimberly-Clark Corporation (KMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLI | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.90 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | -0.55 | +2.64 |
| Martin ratioReturn relative to average drawdown | 8.24 | -0.83 | +9.06 |
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Drawdowns
XLI vs. KMB - Drawdown Comparison
The maximum XLI drawdown since its inception was -62.26%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for XLI and KMB.
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Drawdown Indicators
| XLI | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.26% | -36.97% | -25.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -29.60% | +17.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.49% | -34.06% | +15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -34.06% | +12.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.33% | -34.06% | -8.27% |
Current DrawdownCurrent decline from peak | -2.01% | -25.33% | +23.32% |
Average DrawdownAverage peak-to-trough decline | -9.19% | -8.86% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 19.68% | -16.59% |
Volatility
XLI vs. KMB - Volatility Comparison
The current volatility for Industrial Select Sector SPDR Fund (XLI) is 6.25%, while Kimberly-Clark Corporation (KMB) has a volatility of 9.70%. This indicates that XLI experiences smaller price fluctuations and is considered to be less risky than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLI | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 9.70% | -3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 17.37% | -3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 26.13% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 20.32% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 21.13% | -1.11% |
Dividends
XLI vs. KMB - Dividend Comparison
XLI's dividend yield for the trailing twelve months is around 1.16%, less than KMB's 4.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation | 4.89% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
XLI Industrial Select Sector SPDR Fund | 1.16% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
Frequently Asked Questions
XLI and KMB have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMB has higher volatility (9.70%) compared to XLI (6.25%). In terms of maximum drawdown, XLI dropped -62.26% vs KMB's -36.97%.
XLI currently has the higher Sharpe Ratio (1.57 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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