XLY vs ARKK11-Year Performance Comparison

Consumer Discretionary vs ARK Innovation — backtested 20142024

XLY wins$38,369 vs $30,519 on $10,000 over 11 years
XLYConsumer Discretionary
Final value$38,369
CAGR+13.0%
Max drawdown-37.0%
Best year+41% (2023)
Years won6 of 11
ARKKARK Innovation
Final value$30,519
CAGR+10.7%
Max drawdown-74.7%
Best year+152% (2020)
Years won5 of 11

Growth of $10,000

20142024
XLYARKK
$38k$69k20142017202020232024
XLY$38,369
ARKK$30,519
50/50 mix$40,293

50/50 blend: $40,293 (+13.5%/yr CAGR)

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

Year-by-year: XLY vs ARKK

YearXLYARKKWinner
2024+30.6%+8.4%XLY
2023+41.1%+67.6%ARKK
2022-37.0%-67.0%XLY
2021+24.1%-23.4%XLY
2020+33.0%+151.9%ARKK
2019+27.9%+35.1%ARKK
2018-0.5%+3.5%ARKK
2017+22.9%+87.3%ARKK
2016+6.0%-2.0%XLY
2015+10.1%+3.8%XLY
2014+9.7%-1.1%XLY

More comparisons

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Past performance does not guarantee future results.