All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2018-06-19π¬ to Thu 2026-08-20 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| XLV × |
+132.88%
+10.90%/yr |
+9.28%/yr
R2=0.889 |
||||
| Health Care Select Sector SPDR Fund Exchange-Traded Fund | ||||||
| XLC × |
+139.56%
+11.29%/yr |
+12.63%/yr
R2=0.763 |
||||
| Communication Services Select Sector SPDR Fund Exchange-Traded Fund | ||||||
| XLE × |
+139.34%
+11.27%/yr |
+15.10%/yr
R2=0.675 |
||||
| Energy Select Sector SPDR Fund Exchange-Traded Fund | ||||||
| XLF × |
+142.32%
+11.44%/yr |
+12.50%/yr
R2=0.854 |
||||
| Financial Select Sector SPDR Fund Exchange-Traded Fund | ||||||
| XLRE × |
+87.65%
+8.01%/yr |
+5.87%/yr
R2=0.664 |
||||
| The Real Estate Select Sector SPDR Fund Exchange-Traded Fund | ||||||
| XLK × |
+452.47%
+23.27%/yr |
+21.87%/yr
R2=0.938 |
||||
| Technology Select Sector SPDR Fund Exchange-Traded Fund | ||||||
| Tue 2018-06-19π¬ to Thu 2026-08-20 |
Start
Value |
End
Value |
|---|---|---|
| XLV × |
$10,000.00
2018-06-19 |
$23,288.20
2026-08-20 |
| XLC × |
$10,000.00
2018-06-19 |
$23,956.09
2026-08-20 |
| XLE × |
$10,000.00
2018-06-19 |
$23,933.68
2026-08-20 |
| XLF × |
$10,000.00
2018-06-19 |
$24,232.19
2026-08-20 |
| XLRE × |
$10,000.00
2018-06-19 |
$18,765.43
2026-08-20 |
| XLK × |
$10,000.00
2018-06-19 |
$55,247.12
2026-08-20 |
| YTD | YoY | |
|---|---|---|
| XLV × | +12.31% | +27.56% |
| XLC × | β5.43% | +2.03% |
| XLE × | +44.55% | +53.24% |
| XLF × | +4.88% | +9.39% |
| XLRE × | +13.46% | +11.48% |
| XLK × | +27.49% | +41.67% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| XLV × |
β1.87%
on 2026-08-20 from 2026-08-19 peak |
β28.40%
on 2020-03-23 from 2020-01-22 peak |
| XLC × |
β7.29%
on 2026-08-20 from 2026-01-30 peak |
β46.65%
on 2022-11-03 from 2021-09-01 peak |
| XLE × |
—
on 2026-08-20 |
β67.11%
on 2020-03-18 from 2018-10-09 peak |
| XLF × |
β2.25%
on 2026-08-20 from 2026-08-13 peak |
β42.86%
on 2020-03-23 from 2020-02-14 peak |
| XLRE × |
β2.02%
on 2026-08-20 from 2026-07-28 peak |
β38.83%
on 2020-03-23 from 2020-02-21 peak |
| XLK × |
β7.51%
on 2026-08-20 from 2026-06-02 peak |
β33.56%
on 2022-10-12 from 2021-12-27 peak |
| Period ending Thu 2026-08-20 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| XLV × | +27.56% |
+15.52% +7.48%/yr |
+35.75% +10.73%/yr |
+37.33% +6.55%/yr |
+174.05% +10.61%/yr |
| XLC × | +2.03% |
+29.98% +14.01%/yr |
+75.98% +20.73%/yr |
+40.85% +7.09%/yr |
— |
| XLE × | +53.24% |
+53.14% +23.75%/yr |
+58.04% +16.48%/yr |
+233.22% +27.22%/yr |
+169.15% +10.41%/yr |
| XLF × | +9.39% |
+33.81% +15.68%/yr |
+75.74% +20.68%/yr |
+64.78% +10.50%/yr |
+251.34% +13.39%/yr |
| XLRE × | +11.48% |
+14.36% +6.94%/yr |
+37.99% +11.33%/yr |
+13.38% +2.54%/yr |
+90.84% +6.68%/yr |
| XLK × | +41.67% |
+65.28% +28.56%/yr |
+126.44% +31.32%/yr |
+144.12% +19.54%/yr |
+765.14% +24.08%/yr |