XLK vs ARKK11-Year Performance Comparison

Technology vs ARK Innovation — backtested 20142024

XLK wins$79,441 vs $30,519 on $10,000 over 11 years
XLKTechnology
Final value$79,441
CAGR+20.7%
Max drawdown-28.2%
Best year+58% (2023)
Years won7 of 11
ARKKARK Innovation
Final value$30,519
CAGR+10.7%
Max drawdown-74.7%
Best year+152% (2020)
Years won4 of 11

Growth of $10,000

20142024
XLKARKK
$45k$82k20142017202020232024
XLK$79,441
ARKK$30,519
50/50 mix$58,619

50/50 blend: $58,619 (+17.4%/yr CAGR)

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

Year-by-year: XLK vs ARKK

YearXLKARKKWinner
2024+24.0%+8.4%XLK
2023+57.8%+67.6%ARKK
2022-28.2%-67.0%XLK
2021+34.5%-23.4%XLK
2020+43.9%+151.9%ARKK
2019+50.3%+35.1%XLK
2018-1.6%+3.5%ARKK
2017+38.8%+87.3%ARKK
2016+13.9%-2.0%XLK
2015+4.3%+3.8%XLK
2014+19.8%-1.1%XLK

More comparisons

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Past performance does not guarantee future results.