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XLB vs VAW

State Street Materials Select Sector SPDR ETF vs Vanguard Materials Index Fund ETF Shares

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$4.5B

Key differences

  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLBVAW
Annual cost (TER)0.08%0.09%
Fund size (AUM)$7.3B$4.5B
Since19982004
Dividend yield1.70%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+22.0%
CAGR 3Y+11.0%+11.8%
CAGR 5Y+4.6%+5.0%
Sharpe 3Y0.490.52
Volatility 1Y16.83%17.67%
Max drawdown-37.27%-41.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLB and VAW