GLD vs XLY20-Year Performance Comparison

Gold vs Consumer Discretionary — backtested 20052024

XLY wins$105,027 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 won8 of 20
XLYConsumer Discretionary
Final value$105,027
CAGR+12.5%
Max drawdown-37.0%
Best year+44% (2013)
Years won12 of 20

Growth of $10,000

20052024
GLDXLY
$57k$109k20052008201120142017202020232024
GLD$55,289
XLY$105,027
50/50 mix$88,639

50/50 blend: $88,639 (+11.5%/yr CAGR)

Splitting equally between GLD and XLY would have landed between the two — slightly lower CAGR than XLY but less volatility. Try a custom split →

Year-by-year: GLD vs XLY

YearGLDXLYWinner
2024+26.7%+30.6%XLY
2023+12.7%+41.1%XLY
2022-0.8%-37.0%GLD
2021-4.2%+24.1%XLY
2020+24.8%+33.0%XLY
2019+17.9%+27.9%XLY
2018-1.9%-0.5%XLY
2017+12.8%+22.9%XLY
2016+8.0%+6.0%GLD
2015-10.7%+10.1%XLY
2014-2.2%+9.7%XLY
2013-28.3%+43.6%XLY
2012+6.6%+23.8%XLY
2011+9.6%+6.8%GLD
2010+29.3%+27.7%GLD
2009+24.0%+41.6%XLY
2008+5.0%-33.5%GLD
2007+30.6%+1.2%GLD
2006+22.2%+17.3%GLD
2005+18.0%+1.0%GLD

More comparisons

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Past performance does not guarantee future results.