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XTL vs. VOX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

XTL vs. VOX

Last updated May 12, 2025

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XTL or VOX.

Correlation

The correlation between XTL and VOX is 0.40, 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.

Performance

XTL vs. VOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Telecom ETF (XTL) and Vanguard Communication Services ETF (VOX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

XTL:

8.58%

VOX:

8.19%

Max Drawdown

XTL:

-0.10%

VOX:

-1.08%

Current Drawdown

XTL:

0.00%

VOX:

-0.59%

Returns By Period

XTL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.

XTL
SPDR S&P Telecom ETF
VOX
Vanguard Communication Services ETF

Risk-Adjusted Performance

XTL vs. VOX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XTL
The Risk-Adjusted Performance Rank of XTL is 9191
Overall Rank
The Sharpe Ratio Rank of XTL is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of XTL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of XTL is 9191
Omega Ratio Rank
The Calmar Ratio Rank of XTL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of XTL is 9090
Martin Ratio Rank
VOX
The Risk-Adjusted Performance Rank of VOX is 7272
Overall Rank
The Sharpe Ratio Rank of VOX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VOX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of VOX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VOX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VOX is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XTL vs. VOX - Risk-Adjusted Performance 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.

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Dividends

XTL vs. VOX - Dividend Comparison

XTL's dividend yield for the trailing twelve months is around 0.75%, less than VOX's 1.13% yield.

TTM20242023202220212020201920182017201620152014
XTL
SPDR S&P Telecom ETF		0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOX
Vanguard Communication Services ETF		1.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

XTL vs. VOX - Drawdown Comparison

The maximum XTL drawdown since its inception was -0.10%, smaller than the maximum VOX drawdown of -1.08%. Use the drawdown chart below to compare losses from any high point for XTL and VOX. For additional features, visit the drawdowns tool.

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Volatility

XTL vs. VOX - Volatility Comparison

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