VIITX vs XLV

VIITX vs XLV
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Quick Verdict

VIITX has a lower expense ratio. XLV delivered stronger 1-year returns. VIITX offers more diversification with 2,599 holdings.

Lower Fees: VIITXHigher Returns: XLVMore Diversified: VIITX

Side-by-Side Comparison

MetricVIITXXLVWinner
Expense Ratio0.02%0.08%
AUM-$43.9B
Dividend Yield4.59%1.56%
Holdings2,59963
YTD Return-1.66%+11.80%
1Y Return-1.16%+27.56%
3Y Return (annualized)+0.81%+10.70%
5Y Return (annualized)-2.27%+6.55%
Volatility (annualized)4.2%14.2%
Max Drawdown-15.0%-40.6%
Fund FamilyVanguard (US)SPDR State Street Global Advisors
CategoryFixed IncomeEquity
InceptionDec 1, 1997Dec 16, 1998

VIITX vs XLV Performance

Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class (VIITX) is a mutual fund from Vanguard (US) and State Street Health Care Select Sector SPDR ETF (XLV) is a ETF from SPDR State Street Global Advisors. Over the past year VIITX returned -1.16% while XLV returned +27.56%. Year to date, VIITX is down 1.66% versus a gain of 11.80% for XLV.

Over three years, VIITX compounded at +0.81% per year against +10.70% for XLV; over five years the annualized figures are -2.27% and +6.55% respectively. Across the full 5-year window we track, XLV has the edge at +7.57% annualized vs -2.27%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XLV has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 4.2% for VIITX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.0% for VIITX and -40.6% for XLV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VIITX charges 0.02% per year while XLV charges 0.08%. On a $10,000 position that is $2 vs $8 annually, a gap of $6 per year that compounds over a long holding period. On income, VIITX currently yields 4.59% against 1.56% for XLV.

Holdings Overlap

0.1%overlap

VIITX and XLV share 1 holdings out of 1244 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VIITXWeight in XLVDifference
CAH0.08%0.95%0.87%

Frequently Asked Questions

Which is cheaper, VIITX or XLV?

VIITX has an expense ratio of 0.02% while XLV charges 0.08%. VIITX is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, VIITX or XLV?

Over the past year VIITX returned -1.16% vs +27.56% for XLV, so XLV leads on 1-year performance. Over the longest common window we track (5 years), VIITX annualized -2.27% vs +7.57% for XLV. Past performance does not guarantee future results.

Which is riskier, VIITX or XLV?

XLV has been the more volatile fund at 14.2% annualized versus 4.2% for VIITX. Worst drawdown: VIITX -15.0% vs XLV -40.6%.

Should I hold both VIITX and XLV?

VIITX and XLV have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VIITX and XLV?

VIITX and XLV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1244 unique securities.

Which pays a higher dividend, VIITX or XLV?

VIITX yields 4.59% while XLV yields 1.56%, so VIITX currently pays the higher dividend yield.

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