Which returned more over the last year, GOVT or XLC?

In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and XLC returned −2.0%, so GOVT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GOVT or XLC?

GOVT charges 0.05% a year and XLC charges 0.08%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs XLC: how they differ

GOVT and XLC hold 0% of their weight in the same names, and GOVT returned more over the year.

iShares U.S. Treasury Bond ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, GOVT and XLC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GOVT	Only in XLC
US TREASURY N/B 0.60%	META PLATFORMS INC CLASS A 18.92%
TREASURY NOTE (OTR) 0.55%	ALPHABET INC CL A 10.12%
TREASURY BOND (OLD) 0.42%	ALPHABET INC CL C 8.10%
TREASURY NOTE (2OLD) 0.25%	AT+T INC 5.19%
TREASURY BOND (OTR) 0.16%	VERIZON COMMUNICATIONS INC 5.03%
BLK CSH FND TREASURY SL AGENCY 0.11%	WALT DISNEY CO/THE 4.76%
TREASURY NOTE (OLD) 0.11%	WARNER BROS DISCOVERY INC 4.61%
TREASURY BOND (2OLD) 0.08%	COMCAST CORP CLASS A 4.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

GOVT and XLC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	GOVT iShares U.S. Treasury Bond ETF	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	U.S. Treasury Bond	Communication services
Total return, 1 year	−1.0%	−2.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−19.5 pts
Expense ratio	0.05%	0.08%
Holdings	216	26

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GOVT or XLC?: In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and XLC returned −2.0%, so GOVT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or XLC?: GOVT charges 0.05% a year and XLC charges 0.08%, so GOVT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GOVT against XLC, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against XLC, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-xlc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources