XLE vs HYG18-Year Performance Comparison

Energy vs High Yield Bonds — backtested 20072024

XLE wins$26,871 vs $22,983 on $10,000 over 18 years
XLEEnergy
Final value$26,871
CAGR+5.6%
Max drawdown-42.8%
Best year+64% (2022)
Years won7 of 18
HYGHigh Yield Bonds
Final value$22,983
CAGR+4.7%
Max drawdown-17.5%
Best year+29% (2009)
Years won11 of 18

Growth of $10,000

20072024
XLEHYG
$18k$28k2007201020132016201920222024
XLE$26,871
HYG$22,983
50/50 mix$28,239

50/50 blend: $28,239 (+5.9%/yr CAGR)

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

Year-by-year: XLE vs HYG

YearXLEHYGWinner
2024+5.4%+8.0%HYG
2023+2.2%+11.5%HYG
2022+64.2%-11.0%XLE
2021+53.4%+3.8%XLE
2020-31.8%+4.5%HYG
2019+11.8%+14.1%HYG
2018-18.2%-2.0%HYG
2017-1.0%+6.1%HYG
2016+27.4%+13.4%XLE
2015-21.1%-5.0%HYG
2014-7.8%+1.9%HYG
2013+25.1%+5.8%XLE
2012+4.6%+11.7%HYG
2011+14.9%+6.8%XLE
2010+20.6%+11.9%XLE
2009+13.3%+28.5%HYG
2008-37.6%-17.6%HYG
2007+35.0%+1.6%XLE

More comparisons

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Past performance does not guarantee future results.