XLUUtilities

Electric, gas, and water utilities. High dividend yield, bond-like — soars when rates fall.

$10,000 invested in 1999$53,539by 2024

CAGR

+6.7%

26-year annualized

Total Return

435%

$10k → $53,539

Max Drawdown

-48.7%

worst peak-to-trough

Best Year

+52%

2000

Growth of $10,000

19992024
$30k$55k199920042009201420192024

Annual returns — XLU (19992024)

1999-14%
2000+52%
2001-28%
2002-29%
2003+22%
2004+24%
2005+17%
2006+21%
2007+20%
2008-29%
2009+12%
2010+6%
2011+20%
2012+1%
2013+13%
2014+29%
2015-5%
2016+16%
2017+12%
2018+4%
2019+26%
2020-1%
2021+18%
2022-1%
2023-10%
2024+23%

Year-by-year performance

YearReturnPortfolio Value
2024+23.40%$53,539
2023-10.20%$43,386
2022-0.90%$48,315
2021+17.70%$48,753
2020-0.60%$41,422
2019+26.30%$41,672
2018+4.40%$32,994
2017+12.10%$31,604
2016+16.30%$28,192
2015-4.80%$24,241
2014+29.00%$25,463
2013+13.20%$19,739
2012+1.40%$17,437
2011+20.00%$17,197
2010+5.50%$14,330
2009+11.50%$13,583
2008-29.00%$12,182
2007+20.20%$17,158
2006+21.30%$14,275
2005+16.50%$11,768
2004+23.90%$10,101
2003+21.90%$8,153
2002-29.00%$6,688
2001-27.70%$9,420
2000+51.50%$13,029
1999-14.00%$8,600

All returns are total returns (price appreciation + dividends reinvested). Expense ratio of 0.09% not deducted.

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