XLB vs EFA24-Year Performance Comparison

Materials vs International Developed — backtested 20012024

XLB wins$58,954 vs $33,507 on $10,000 over 24 years
XLBMaterials
Final value$58,954
CAGR+7.7%
Max drawdown-44.9%
Best year+48% (2009)
Years won13 of 24
EFAInternational Developed
Final value$33,507
CAGR+5.2%
Max drawdown-41.0%
Best year+40% (2003)
Years won11 of 24

Growth of $10,000

20012024
XLBEFA
$33k$61k200120062011201620212024
XLB$58,954
EFA$33,507
50/50 mix$45,374

50/50 blend: $45,374 (+6.5%/yr CAGR)

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

Year-by-year: XLB vs EFA

YearXLBEFAWinner
2024+6.5%+3.5%XLB
2023+11.9%+18.4%EFA
2022-13.8%-14.4%XLB
2021+27.3%+11.4%XLB
2020+20.6%+7.6%XLB
2019+24.5%+22.0%XLB
2018-14.7%-13.8%EFA
2017+22.1%+25.1%EFA
2016+17.4%+1.4%XLB
2015-8.0%-1.0%EFA
2014+6.9%-6.2%XLB
2013+25.6%+21.4%XLB
2012+15.4%+18.8%EFA
2011-9.8%-12.2%XLB
2010+20.5%+8.2%XLB
2009+47.6%+27.0%XLB
2008-44.9%-41.0%EFA
2007+22.9%+9.9%XLB
2006+22.4%+25.8%EFA
2005+11.0%+13.3%EFA
2004+13.0%+19.0%EFA
2003+22.7%+40.3%EFA
2002-7.4%-15.4%XLB
2001-9.1%-5.2%EFA

More comparisons

Build your portfolio

Mix XLB + EFA with custom allocations

Try a 70/30 or 40/60 split — or add up to 3 more ETFs. See exactly how your custom portfolio would have performed.

Open Portfolio Builder →

Past performance does not guarantee future results.