XLU vs GLD20-Year Performance Comparison

Utilities vs Gold — backtested 20052024

GLD wins$55,289 vs $53,001 on $10,000 over 20 years
XLUUtilities
Final value$53,001
CAGR+8.7%
Max drawdown-29.0%
Best year+29% (2014)
Years won8 of 20
GLDGold
Final value$55,289
CAGR+8.9%
Max drawdown-37.4%
Best year+31% (2007)
Years won12 of 20

Growth of $10,000

20052024
XLUGLD
$33k$57k20052008201120142017202020232024
XLU$53,001
GLD$55,289
50/50 mix$58,861

50/50 blend: $58,861 (+9.3%/yr CAGR)

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

Year-by-year: XLU vs GLD

YearXLUGLDWinner
2024+23.4%+26.7%GLD
2023-10.2%+12.7%GLD
2022-0.9%-0.8%GLD
2021+17.7%-4.2%XLU
2020-0.6%+24.8%GLD
2019+26.3%+17.9%XLU
2018+4.4%-1.9%XLU
2017+12.1%+12.8%GLD
2016+16.3%+8.0%XLU
2015-4.8%-10.7%XLU
2014+29.0%-2.2%XLU
2013+13.2%-28.3%XLU
2012+1.4%+6.6%GLD
2011+20.0%+9.6%XLU
2010+5.5%+29.3%GLD
2009+11.5%+24.0%GLD
2008-29.0%+5.0%GLD
2007+20.2%+30.6%GLD
2006+21.3%+22.2%GLD
2005+16.5%+18.0%GLD

More comparisons

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Past performance does not guarantee future results.