SPY vs XLV26-Year Performance Comparison

S&P 500 vs Health Care — backtested 19992024

SPY wins$76,190 vs $67,678 on $10,000 over 26 years
SPYS&P 500
Final value$76,190
CAGR+8.1%
Max drawdown-37.6%
Best year+32% (2013)
Years won12 of 26
XLVHealth Care
Final value$67,678
CAGR+7.6%
Max drawdown-27.2%
Best year+41% (2013)
Years won14 of 26

Growth of $10,000

19992024
SPYXLV
$42k$79k199920042009201420192024
SPY$76,190
XLV$67,678
50/50 mix$75,823

50/50 blend: $75,823 (+8.1%/yr CAGR)

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

Year-by-year: SPY vs XLV

YearSPYXLVWinner
2024+23.3%+2.6%SPY
2023+26.3%+2.1%SPY
2022-18.2%-2.1%XLV
2021+28.7%+26.1%SPY
2020+18.4%+13.4%SPY
2019+31.5%+20.8%SPY
2018-4.4%+6.5%XLV
2017+21.8%+22.1%XLV
2016+12.0%-2.7%SPY
2015+1.4%+6.9%XLV
2014+13.7%+25.3%XLV
2013+32.4%+41.4%XLV
2012+16.0%+17.4%XLV
2011+2.1%+10.2%XLV
2010+15.1%+3.2%SPY
2009+26.5%+19.0%SPY
2008-37.0%-22.8%XLV
2007+5.5%+7.3%XLV
2006+15.8%+6.6%SPY
2005+4.9%+7.6%XLV
2004+10.9%+1.6%SPY
2003+28.7%+17.0%SPY
2002-22.1%-17.7%XLV
2001-11.9%-11.6%XLV
2000-9.1%+28.4%XLV
1999+21.0%-4.9%SPY

More comparisons

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Past performance does not guarantee future results.