XLI vs. KMB
Compare and contrast key facts about Industrial Select Sector SPDR Fund (XLI) and Kimberly-Clark Corporation (KMB).
XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998.
Performance
XLI vs. KMB - Performance Comparison
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XLI vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLI Industrial Select Sector SPDR Fund | 6.30% | 19.35% | 17.31% | 18.13% | -5.57% | 21.08% | 10.91% | 29.08% | -13.25% | 23.98% |
KMB Kimberly-Clark Corporation | -3.20% | -19.86% | 11.79% | -7.08% | -1.58% | 9.66% | 0.95% | 24.57% | -2.06% | 9.04% |
Returns By Period
In the year-to-date period, XLI achieves a 6.30% return, which is significantly higher than KMB's -3.20% return. Over the past 10 years, XLI has outperformed KMB with an annualized return of 13.39%, while KMB has yielded a comparatively lower 0.01% annualized return.
XLI
- 1D
- 1.67%
- 1M
- -7.83%
- YTD
- 6.30%
- 6M
- 7.58%
- 1Y
- 26.43%
- 3Y*
- 19.34%
- 5Y*
- 12.43%
- 10Y*
- 13.39%
KMB
- 1D
- 0.12%
- 1M
- -12.36%
- YTD
- -3.20%
- 6M
- -20.50%
- 1Y
- -29.15%
- 3Y*
- -6.89%
- 5Y*
- -3.23%
- 10Y*
- 0.01%
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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.
| XLI | KMB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | -1.17 | +2.53 |
Sortino ratioReturn per unit of downside risk | 1.95 | -1.49 | +3.44 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.78 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.92 | +3.10 |
Martin ratioReturn relative to average drawdown | 8.46 | -1.50 | +9.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XLI | KMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | -1.17 | +2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | -0.16 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.00 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Correlation
The correlation between XLI and KMB is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XLI vs. KMB - Dividend Comparison
XLI's dividend yield for the trailing twelve months is around 1.24%, less than KMB's 5.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLI Industrial Select Sector SPDR Fund | 1.24% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
KMB Kimberly-Clark Corporation | 5.25% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
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 | -12.50% | -30.70% | +18.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -31.73% | +10.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.33% | -31.73% | -10.60% |
Current DrawdownCurrent decline from peak | -7.83% | -31.64% | +23.81% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -8.74% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 18.99% | -15.78% |
Volatility
XLI vs. KMB - Volatility Comparison
Industrial Select Sector SPDR Fund (XLI) and Kimberly-Clark Corporation (KMB) have volatilities of 6.58% and 6.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 6.58% | 6.74% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 21.02% | -9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.50% | 24.96% | -5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.25% | 19.79% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.88% | 20.83% | -0.95% |