VTI vs XLE24-Year Performance Comparison

Total US Market vs Energy — backtested 20012024

VTI wins$73,022 vs $64,157 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 won13 of 24
XLEEnergy
Final value$64,157
CAGR+8.1%
Max drawdown-42.8%
Best year+64% (2022)
Years won11 of 24

Growth of $10,000

20012024
VTIXLE
$40k$76k200120062011201620212024
VTI$73,022
XLE$64,157
50/50 mix$81,242

50/50 blend: $81,242 (+9.1%/yr CAGR)

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

Year-by-year: VTI vs XLE

YearVTIXLEWinner
2024+23.8%+5.4%VTI
2023+26.1%+2.2%VTI
2022-19.5%+64.2%XLE
2021+25.7%+53.4%XLE
2020+21.1%-31.8%VTI
2019+30.7%+11.8%VTI
2018-5.2%-18.2%VTI
2017+21.2%-1.0%VTI
2016+12.7%+27.4%XLE
2015+0.4%-21.1%VTI
2014+12.6%-7.8%VTI
2013+33.5%+25.1%VTI
2012+16.4%+4.6%VTI
2011+1.1%+14.9%XLE
2010+17.3%+20.6%XLE
2009+28.8%+13.3%VTI
2008-37.0%-37.6%VTI
2007+5.5%+35.0%XLE
2006+15.7%+24.4%XLE
2005+5.9%+40.2%XLE
2004+12.5%+31.4%XLE
2003+31.4%+26.1%VTI
2002-21.5%-10.1%XLE
2001-11.0%-8.1%XLE

More comparisons

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Past performance does not guarantee future results.