XLE vs LQD23-Year Performance Comparison

Energy vs Investment-Grade Corp Bonds — backtested 20022024

XLE wins$69,811 vs $26,647 on $10,000 over 23 years
XLEEnergy
Final value$69,811
CAGR+8.8%
Max drawdown-42.8%
Best year+64% (2022)
Years won13 of 23
LQDInvestment-Grade Corp Bonds
Final value$26,647
CAGR+4.4%
Max drawdown-19.4%
Best year+17% (2019)
Years won10 of 23

Growth of $10,000

20022024
XLELQD
$39k$72k200220072012201720222024
XLE$69,811
LQD$26,647
50/50 mix$53,299

50/50 blend: $53,299 (+7.5%/yr CAGR)

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

Year-by-year: XLE vs LQD

YearXLELQDWinner
2024+5.4%+0.9%XLE
2023+2.2%+9.4%LQD
2022+64.2%-17.9%XLE
2021+53.4%-1.8%XLE
2020-31.8%+11.0%LQD
2019+11.8%+17.4%LQD
2018-18.2%-3.8%LQD
2017-1.0%+7.1%LQD
2016+27.4%+6.2%XLE
2015-21.1%-1.3%LQD
2014-7.8%+8.2%LQD
2013+25.1%-2.0%XLE
2012+4.6%+10.6%LQD
2011+14.9%+9.7%XLE
2010+20.6%+9.3%XLE
2009+13.3%+8.4%XLE
2008-37.6%+2.4%LQD
2007+35.0%+3.7%XLE
2006+24.4%+4.2%XLE
2005+40.2%+1.2%XLE
2004+31.4%+5.7%XLE
2003+26.1%+7.3%XLE
2002-10.1%+9.9%LQD

More comparisons

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Past performance does not guarantee future results.