XTL vs. VOX
Compare and contrast key facts about SPDR S&P Telecom ETF (XTL) and Vanguard Communication Services ETF (VOX).
XTL and VOX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both XTL and VOX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XTL vs. VOX - Performance Comparison
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XTL vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XTL SPDR S&P Telecom ETF | 24.90% | 44.95% | 34.89% | -1.17% | -19.18% | 21.58% | 22.46% | 12.51% | -6.60% | 0.56% |
VOX Vanguard Communication Services ETF | -6.08% | 26.27% | 33.12% | 44.81% | -38.85% | 13.83% | 29.12% | 28.03% | -16.75% | -5.50% |
Returns By Period
In the year-to-date period, XTL achieves a 24.90% return, which is significantly higher than VOX's -6.08% return. Over the past 10 years, XTL has outperformed VOX with an annualized return of 14.13%, while VOX has yielded a comparatively lower 8.51% annualized return.
XTL
- 1D
- 1.40%
- 1M
- -0.57%
- YTD
- 24.90%
- 6M
- 34.72%
- 1Y
- 93.29%
- 3Y*
- 34.33%
- 5Y*
- 16.17%
- 10Y*
- 14.13%
VOX
- 1D
- 0.88%
- 1M
- -5.24%
- YTD
- -6.08%
- 6M
- -1.73%
- 1Y
- 22.72%
- 3Y*
- 24.69%
- 5Y*
- 7.59%
- 10Y*
- 8.51%
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XTL vs. VOX - Expense Ratio Comparison
XTL has a 0.35% expense ratio, which is higher than VOX's 0.10% expense ratio.
Return for Risk
XTL vs. VOX — Risk / Return Rank
XTL
VOX
XTL vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Telecom ETF (XTL) and Vanguard Communication Services ETF (VOX). 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.
| XTL | VOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.05 | 1.12 | +1.93 |
Sortino ratioReturn per unit of downside risk | 3.53 | 1.73 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.24 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 6.35 | 1.74 | +4.61 |
Martin ratioReturn relative to average drawdown | 23.14 | 6.39 | +16.75 |
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
| XTL | VOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 1.12 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.36 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.41 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.42 | +0.04 |
Correlation
The correlation between XTL and VOX is 0.66, 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.
Dividends
XTL vs. VOX - Dividend Comparison
XTL's dividend yield for the trailing twelve months is around 1.04%, which matches VOX's 1.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTL SPDR S&P Telecom ETF | 1.04% | 1.05% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% |
VOX Vanguard Communication Services ETF | 1.05% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Drawdowns
XTL vs. VOX - Drawdown Comparison
The maximum XTL drawdown since its inception was -37.01%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for XTL and VOX.
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Drawdown Indicators
| XTL | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -57.18% | +20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.70% | -13.56% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.01% | -46.76% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | -46.76% | +9.75% |
Current DrawdownCurrent decline from peak | -3.38% | -9.23% | +5.85% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -11.98% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.68% | +0.35% |
Volatility
XTL vs. VOX - Volatility Comparison
SPDR S&P Telecom ETF (XTL) has a higher volatility of 11.88% compared to Vanguard Communication Services ETF (VOX) at 6.50%. This indicates that XTL's price experiences larger fluctuations and is considered to be riskier than VOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTL | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 6.50% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 23.49% | 11.83% | +11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.73% | 20.35% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.68% | 21.18% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 20.87% | +2.38% |