XLK vs LQD23-Year Performance Comparison

Technology vs Investment-Grade Corp Bonds — backtested 20022024

XLK wins$158,395 vs $26,647 on $10,000 over 23 years
XLKTechnology
Final value$158,395
CAGR+12.8%
Max drawdown-42.3%
Best year+62% (2009)
Years won18 of 23
LQDInvestment-Grade Corp Bonds
Final value$26,647
CAGR+4.4%
Max drawdown-19.4%
Best year+17% (2019)
Years won5 of 23

Growth of $10,000

20022024
XLKLQD
$82k$164k200220072012201720222024
XLK$158,395
LQD$26,647
50/50 mix$78,458

50/50 blend: $78,458 (+9.4%/yr CAGR)

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

Year-by-year: XLK vs LQD

YearXLKLQDWinner
2024+24.0%+0.9%XLK
2023+57.8%+9.4%XLK
2022-28.2%-17.9%LQD
2021+34.5%-1.8%XLK
2020+43.9%+11.0%XLK
2019+50.3%+17.4%XLK
2018-1.6%-3.8%XLK
2017+38.8%+7.1%XLK
2016+13.9%+6.2%XLK
2015+4.3%-1.3%XLK
2014+19.8%+8.2%XLK
2013+27.7%-2.0%XLK
2012+14.0%+10.6%XLK
2011+2.7%+9.7%LQD
2010+11.1%+9.3%XLK
2009+61.7%+8.4%XLK
2008-42.3%+2.4%LQD
2007+16.4%+3.7%XLK
2006+12.2%+4.2%XLK
2005+1.6%+1.2%XLK
2004+3.7%+5.7%LQD
2003+49.6%+7.3%XLK
2002-37.5%+9.9%LQD

More comparisons

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Past performance does not guarantee future results.