XLE vs SPY26-Year Performance Comparison

Energy vs S&P 500 — backtested 19992024

XLE wins$86,578 vs $76,190 on $10,000 over 26 years
XLEEnergy
Final value$86,578
CAGR+8.7%
Max drawdown-42.8%
Best year+64% (2022)
Years won13 of 26
SPYS&P 500
Final value$76,190
CAGR+8.1%
Max drawdown-37.6%
Best year+32% (2013)
Years won13 of 26

Growth of $10,000

19992024
XLESPY
$47k$90k199920042009201420192024
XLE$86,578
SPY$76,190
50/50 mix$96,277

50/50 blend: $96,277 (+9.1%/yr CAGR)

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

Year-by-year: XLE vs SPY

YearXLESPYWinner
2024+5.4%+23.3%SPY
2023+2.2%+26.3%SPY
2022+64.2%-18.2%XLE
2021+53.4%+28.7%XLE
2020-31.8%+18.4%SPY
2019+11.8%+31.5%SPY
2018-18.2%-4.4%SPY
2017-1.0%+21.8%SPY
2016+27.4%+12.0%XLE
2015-21.1%+1.4%SPY
2014-7.8%+13.7%SPY
2013+25.1%+32.4%SPY
2012+4.6%+16.0%SPY
2011+14.9%+2.1%XLE
2010+20.6%+15.1%XLE
2009+13.3%+26.5%SPY
2008-37.6%-37.0%SPY
2007+35.0%+5.5%XLE
2006+24.4%+15.8%XLE
2005+40.2%+4.9%XLE
2004+31.4%+10.9%XLE
2003+26.1%+28.7%SPY
2002-10.1%-22.1%XLE
2001-8.1%-11.9%XLE
2000+5.1%-9.1%XLE
1999+28.4%+21.0%XLE

More comparisons

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Past performance does not guarantee future results.