GLD vs XLI20-Year Performance Comparison

Gold vs Industrials — backtested 20052024

XLI wins$62,827 vs $55,289 on $10,000 over 20 years
GLDGold
Final value$55,289
CAGR+8.9%
Max drawdown-37.4%
Best year+31% (2007)
Years won11 of 20
XLIIndustrials
Final value$62,827
CAGR+9.6%
Max drawdown-39.9%
Best year+41% (2013)
Years won9 of 20

Growth of $10,000

20052024
GLDXLI
$36k$65k20052008201120142017202020232024
GLD$55,289
XLI$62,827
50/50 mix$66,318

50/50 blend: $66,318 (+9.9%/yr CAGR)

Splitting equally between GLD and XLI would have outperformed both individually — diversification smoothed the ride. Try a custom split →

Year-by-year: GLD vs XLI

YearGLDXLIWinner
2024+26.7%+17.5%GLD
2023+12.7%+18.0%XLI
2022-0.8%-5.9%GLD
2021-4.2%+21.1%XLI
2020+24.8%+11.5%GLD
2019+17.9%+29.4%XLI
2018-1.9%-14.7%GLD
2017+12.8%+21.0%XLI
2016+8.0%+18.9%XLI
2015-10.7%-2.5%XLI
2014-2.2%+9.9%XLI
2013-28.3%+40.7%XLI
2012+6.6%+15.3%XLI
2011+9.6%-0.6%GLD
2010+29.3%+26.8%GLD
2009+24.0%+20.9%GLD
2008+5.0%-39.9%GLD
2007+30.6%+12.2%GLD
2006+22.2%+14.3%GLD
2005+18.0%+10.0%GLD

More comparisons

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Past performance does not guarantee future results.