VTI vs XLB24-Year Performance Comparison

Total US Market vs Materials — backtested 20012024

VTI wins$73,022 vs $58,954 on $10,000 over 24 years
VTITotal US Market
Final value$73,022
CAGR+8.6%
Max drawdown-37.0%
Best year+34% (2013)
Years won12 of 24
XLBMaterials
Final value$58,954
CAGR+7.7%
Max drawdown-44.9%
Best year+48% (2009)
Years won12 of 24

Growth of $10,000

20012024
VTIXLB
$40k$76k200120062011201620212024
VTI$73,022
XLB$58,954
50/50 mix$67,125

50/50 blend: $67,125 (+8.3%/yr CAGR)

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

Year-by-year: VTI vs XLB

YearVTIXLBWinner
2024+23.8%+6.5%VTI
2023+26.1%+11.9%VTI
2022-19.5%-13.8%XLB
2021+25.7%+27.3%XLB
2020+21.1%+20.6%VTI
2019+30.7%+24.5%VTI
2018-5.2%-14.7%VTI
2017+21.2%+22.1%XLB
2016+12.7%+17.4%XLB
2015+0.4%-8.0%VTI
2014+12.6%+6.9%VTI
2013+33.5%+25.6%VTI
2012+16.4%+15.4%VTI
2011+1.1%-9.8%VTI
2010+17.3%+20.5%XLB
2009+28.8%+47.6%XLB
2008-37.0%-44.9%VTI
2007+5.5%+22.9%XLB
2006+15.7%+22.4%XLB
2005+5.9%+11.0%XLB
2004+12.5%+13.0%XLB
2003+31.4%+22.7%VTI
2002-21.5%-7.4%XLB
2001-11.0%-9.1%XLB

More comparisons

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Past performance does not guarantee future results.