XLE vs XLB26-Year Performance Comparison

Energy vs Materials — backtested 19992024

XLE wins$86,578 vs $59,591 on $10,000 over 26 years
XLEEnergy
Final value$86,578
CAGR+8.7%
Max drawdown-42.8%
Best year+64% (2022)
Years won14 of 26
XLBMaterials
Final value$59,591
CAGR+7.1%
Max drawdown-44.9%
Best year+48% (2009)
Years won12 of 26

Growth of $10,000

19992024
XLEXLB
$48k$90k199920042009201420192024
XLE$86,578
XLB$59,591
50/50 mix$83,183

50/50 blend: $83,183 (+8.5%/yr CAGR)

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

Year-by-year: XLE vs XLB

YearXLEXLBWinner
2024+5.4%+6.5%XLB
2023+2.2%+11.9%XLB
2022+64.2%-13.8%XLE
2021+53.4%+27.3%XLE
2020-31.8%+20.6%XLB
2019+11.8%+24.5%XLB
2018-18.2%-14.7%XLB
2017-1.0%+22.1%XLB
2016+27.4%+17.4%XLE
2015-21.1%-8.0%XLB
2014-7.8%+6.9%XLB
2013+25.1%+25.6%XLB
2012+4.6%+15.4%XLB
2011+14.9%-9.8%XLE
2010+20.6%+20.5%XLE
2009+13.3%+47.6%XLB
2008-37.6%-44.9%XLE
2007+35.0%+22.9%XLE
2006+24.4%+22.4%XLE
2005+40.2%+11.0%XLE
2004+31.4%+13.0%XLE
2003+26.1%+22.7%XLE
2002-10.1%-7.4%XLB
2001-8.1%-9.1%XLE
2000+5.1%-15.2%XLE
1999+28.4%+19.2%XLE

More comparisons

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Past performance does not guarantee future results.