LQD vs XLU23-Year Performance Comparison

Investment-Grade Corp Bonds vs Utilities — backtested 20022024

XLU wins$56,836 vs $26,647 on $10,000 over 23 years
LQDInvestment-Grade Corp Bonds
Final value$26,647
CAGR+4.4%
Max drawdown-19.4%
Best year+17% (2019)
Years won7 of 23
XLUUtilities
Final value$56,836
CAGR+7.8%
Max drawdown-29.0%
Best year+29% (2014)
Years won16 of 23

Growth of $10,000

20022024
LQDXLU
$32k$59k200220072012201720222024
LQD$26,647
XLU$56,836
50/50 mix$42,379

50/50 blend: $42,379 (+6.5%/yr CAGR)

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

Year-by-year: LQD vs XLU

YearLQDXLUWinner
2024+0.9%+23.4%XLU
2023+9.4%-10.2%LQD
2022-17.9%-0.9%XLU
2021-1.8%+17.7%XLU
2020+11.0%-0.6%LQD
2019+17.4%+26.3%XLU
2018-3.8%+4.4%XLU
2017+7.1%+12.1%XLU
2016+6.2%+16.3%XLU
2015-1.3%-4.8%LQD
2014+8.2%+29.0%XLU
2013-2.0%+13.2%XLU
2012+10.6%+1.4%LQD
2011+9.7%+20.0%XLU
2010+9.3%+5.5%LQD
2009+8.4%+11.5%XLU
2008+2.4%-29.0%LQD
2007+3.7%+20.2%XLU
2006+4.2%+21.3%XLU
2005+1.2%+16.5%XLU
2004+5.7%+23.9%XLU
2003+7.3%+21.9%XLU
2002+9.9%-29.0%LQD

More comparisons

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Past performance does not guarantee future results.