XLK vs XLB26-Year Performance Comparison

Technology vs Materials — backtested 19992024

XLK wins$104,919 vs $59,591 on $10,000 over 26 years
XLKTechnology
Final value$104,919
CAGR+9.5%
Max drawdown-74.3%
Best year+62% (2009)
Years won15 of 26
XLBMaterials
Final value$59,591
CAGR+7.1%
Max drawdown-44.9%
Best year+48% (2009)
Years won11 of 26

Growth of $10,000

19992024
XLKXLB
$55k$109k199920042009201420192024
XLK$104,919
XLB$59,591
50/50 mix$87,954

50/50 blend: $87,954 (+8.7%/yr CAGR)

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

Year-by-year: XLK vs XLB

YearXLKXLBWinner
2024+24.0%+6.5%XLK
2023+57.8%+11.9%XLK
2022-28.2%-13.8%XLB
2021+34.5%+27.3%XLK
2020+43.9%+20.6%XLK
2019+50.3%+24.5%XLK
2018-1.6%-14.7%XLK
2017+38.8%+22.1%XLK
2016+13.9%+17.4%XLB
2015+4.3%-8.0%XLK
2014+19.8%+6.9%XLK
2013+27.7%+25.6%XLK
2012+14.0%+15.4%XLB
2011+2.7%-9.8%XLK
2010+11.1%+20.5%XLB
2009+61.7%+47.6%XLK
2008-42.3%-44.9%XLK
2007+16.4%+22.9%XLB
2006+12.2%+22.4%XLB
2005+1.6%+11.0%XLB
2004+3.7%+13.0%XLB
2003+49.6%+22.7%XLK
2002-37.5%-7.4%XLB
2001-31.2%-9.1%XLB
2000-40.2%-15.2%XLB
1999+61.0%+19.2%XLK

More comparisons

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Past performance does not guarantee future results.