XLP vs SPY26-Year Performance Comparison

Consumer Staples vs S&P 500 — backtested 19992024

SPY wins$76,190 vs $66,700 on $10,000 over 26 years
XLPConsumer Staples
Final value$66,700
CAGR+7.6%
Max drawdown-15.4%
Best year+28% (2019)
Years won9 of 26
SPYS&P 500
Final value$76,190
CAGR+8.1%
Max drawdown-37.6%
Best year+32% (2013)
Years won17 of 26

Growth of $10,000

19992024
XLPSPY
$42k$79k199920042009201420192024
XLP$66,700
SPY$76,190
50/50 mix$75,658

50/50 blend: $75,658 (+8.1%/yr CAGR)

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

Year-by-year: XLP vs SPY

YearXLPSPYWinner
2024+14.7%+23.3%SPY
2023-1.3%+26.3%SPY
2022-3.2%-18.2%XLP
2021+18.6%+28.7%SPY
2020+10.7%+18.4%SPY
2019+27.6%+31.5%SPY
2018-8.5%-4.4%SPY
2017+13.7%+21.8%SPY
2016-2.4%+12.0%SPY
2015+7.0%+1.4%XLP
2014+16.0%+13.7%XLP
2013+26.1%+32.4%SPY
2012+10.8%+16.0%SPY
2011+14.0%+2.1%XLP
2010+14.1%+15.1%SPY
2009+14.9%+26.5%SPY
2008-15.4%-37.0%XLP
2007+14.3%+5.5%XLP
2006+14.3%+15.8%SPY
2005+3.1%+4.9%SPY
2004+5.6%+10.9%SPY
2003+12.6%+28.7%SPY
2002-5.6%-22.1%XLP
2001+1.2%-11.9%XLP
2000+17.2%-9.1%XLP
1999-9.0%+21.0%SPY

More comparisons

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Past performance does not guarantee future results.