XLP vs ARKK11-Year Performance Comparison

Consumer Staples vs ARK Innovation — backtested 20142024

ARKK wins$30,519 vs $23,137 on $10,000 over 11 years
XLPConsumer Staples
Final value$23,137
CAGR+7.9%
Max drawdown-8.5%
Best year+28% (2019)
Years won5 of 11
ARKKARK Innovation
Final value$30,519
CAGR+10.7%
Max drawdown-74.7%
Best year+152% (2020)
Years won6 of 11

Growth of $10,000

20142024
XLPARKK
$38k$69k20142017202020232024
XLP$23,137
ARKK$30,519
50/50 mix$36,429

50/50 blend: $36,429 (+12.5%/yr CAGR)

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

Year-by-year: XLP vs ARKK

YearXLPARKKWinner
2024+14.7%+8.4%XLP
2023-1.3%+67.6%ARKK
2022-3.2%-67.0%XLP
2021+18.6%-23.4%XLP
2020+10.7%+151.9%ARKK
2019+27.6%+35.1%ARKK
2018-8.5%+3.5%ARKK
2017+13.7%+87.3%ARKK
2016-2.4%-2.0%ARKK
2015+7.0%+3.8%XLP
2014+16.0%-1.1%XLP

More comparisons

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Past performance does not guarantee future results.