XTL vs. XLC
Compare and contrast key facts about SPDR S&P Telecom ETF (XTL) and Communication Services Select Sector SPDR Fund (XLC).
XTL and XLC 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. 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. Both XTL and XLC 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. XLC - Performance Comparison
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XTL vs. XLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XTL SPDR S&P Telecom ETF | 23.17% | 44.95% | 34.89% | -1.17% | -19.18% | 21.58% | 22.46% | 12.51% | -14.48% |
XLC Communication Services Select Sector SPDR Fund | -5.53% | 23.08% | 34.71% | 52.82% | -37.63% | 15.96% | 26.90% | 31.05% | -16.88% |
Returns By Period
In the year-to-date period, XTL achieves a 23.17% return, which is significantly higher than XLC's -5.53% return.
XTL
- 1D
- 3.63%
- 1M
- 2.55%
- YTD
- 23.17%
- 6M
- 34.97%
- 1Y
- 90.69%
- 3Y*
- 33.71%
- 5Y*
- 15.84%
- 10Y*
- 13.98%
XLC
- 1D
- 2.69%
- 1M
- -5.79%
- YTD
- -5.53%
- 6M
- -5.74%
- 1Y
- 16.36%
- 3Y*
- 25.49%
- 5Y*
- 9.35%
- 10Y*
- —
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XTL vs. XLC - Expense Ratio Comparison
XTL has a 0.35% expense ratio, which is higher than XLC's 0.13% expense ratio.
Return for Risk
XTL vs. XLC — Risk / Return Rank
XTL
XLC
XTL vs. XLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Telecom ETF (XTL) and Communication Services Select Sector SPDR Fund (XLC). 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 | XLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.97 | 0.90 | +2.07 |
Sortino ratioReturn per unit of downside risk | 3.46 | 1.40 | +2.06 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.19 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 6.09 | 1.56 | +4.53 |
Martin ratioReturn relative to average drawdown | 22.21 | 5.30 | +16.91 |
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 | XLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.97 | 0.90 | +2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.45 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.53 | -0.07 |
Correlation
The correlation between XTL and XLC is 0.64, 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. XLC - Dividend Comparison
XTL's dividend yield for the trailing twelve months is around 1.05%, less than XLC's 1.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTL SPDR S&P Telecom ETF | 1.05% | 1.05% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% |
XLC Communication Services Select Sector SPDR Fund | 1.26% | 1.13% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% | 0.00% | 0.00% | 0.00% |
Drawdowns
XTL vs. XLC - Drawdown Comparison
The maximum XTL drawdown since its inception was -37.01%, smaller than the maximum XLC drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for XTL and XLC.
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Drawdown Indicators
| XTL | XLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -46.65% | +9.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.70% | -11.07% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -37.01% | -46.65% | +9.64% |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | — | — |
Current DrawdownCurrent decline from peak | -4.72% | -7.38% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -10.76% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.25% | +0.78% |
Volatility
XTL vs. XLC - Volatility Comparison
SPDR S&P Telecom ETF (XTL) has a higher volatility of 12.08% compared to Communication Services Select Sector SPDR Fund (XLC) at 5.12%. This indicates that XTL's price experiences larger fluctuations and is considered to be riskier than XLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTL | XLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 5.12% | +6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 23.47% | 9.76% | +13.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.72% | 18.30% | +12.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.67% | 20.77% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 22.37% | +0.88% |