Last Update: 30 June 2020
The best performing Sector in the last 10 years is S&P Information Technology, that granded a +19.70% annualized return.
The worst is S&P Energy, with a +0.29% annualized return in the last 10 years.
The main S&P 500 Sectors can be easily replicated by ETFs.
S&P 500 Sector Historical Returns
S&P 500 Sector Returns, for last 1,3,6 Months and 1,3,5,10 years.
Columns are sortable, S&P 500 Sectors are pre-ordered by 10 year return.
S&P 500 SECTORS - HISTORICAL RETURNS (%)
Last Update: 30 June 2020
| ETF | 1M | 3M | 6M | 1Y | 3Y(*) | 5Y(*) | 10Y(*) ▾ | |
|---|---|---|---|---|---|---|---|---|
| S&P Information Technology (XLK) | +6.94 | +30.36 | +14.90 | +35.83 | +25.85 | +22.26 | +19.70 | |
| S&P Consumer Discretionary (XLY) | +3.07 | +30.51 | +2.55 | +8.62 | +14.04 | +12.40 | +17.64 | |
| S&P Healthcare (XLV) | -2.44 | +13.45 | -0.83 | +10.66 | +10.10 | +7.97 | +15.52 | |
| US Large Caps (SPY) | +1.78 | +20.16 | -3.18 | +7.37 | +10.57 | +10.61 | +13.84 | |
| S&P Industrials (XLI) | +1.97 | +16.94 | -14.61 | -9.22 | +2.38 | +7.13 | +11.91 | |
| S&P Consumer Staples (XLP) | -0.22 | +8.50 | -5.61 | +3.82 | +5.09 | +7.12 | +11.70 | |
| S&P Utilities (XLU) | -4.68 | +2.68 | -11.02 | -2.08 | +6.28 | +10.02 | +11.12 | |
| S&P Real Estate (XLRE) | +1.24 | +13.16 | -8.57 | -2.15 | +6.17 | +7.38 | +10.72 | |
| S&P Materials (XLB) | +2.18 | +25.80 | -7.10 | -1.44 | +3.71 | +5.27 | +9.57 | |
| S&P Financials (XLF) | -0.52 | +11.86 | -23.66 | -13.99 | -0.03 | +5.27 | +9.49 | |
| S&P Communication Services (XLC) | +0.24 | +22.40 | +1.25 | +10.82 | +3.84 | +5.10 | +9.45 | |
| S&P Energy (XLE) | -1.10 | +31.91 | -34.62 | -35.34 | -12.14 | -9.16 | +0.29 |
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(*) annualized
S&P 500 Sector Yearly Returns
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S&P 500 SECTORS - YEARLY RETURNS (%)
Last Update: 30 June 2020
| ETF | 2017 | 2018 | 2019 | 2020(*) | |||
|---|---|---|---|---|---|---|---|
| S&P Information Technology (XLK) | +34.25 | -1.66 | +49.86 | +14.90 | |||
| S&P Consumer Discretionary (XLY) | +22.82 | +1.59 | +28.39 | +2.55 | |||
| S&P Healthcare (XLV) | +21.77 | +6.28 | +20.45 | -0.83 | |||
| US Large Caps (SPY) | +21.70 | -4.56 | +31.22 | -3.18 | |||
| S&P Industrials (XLI) | +23.97 | -13.24 | +29.09 | -14.61 | |||
| S&P Consumer Staples (XLP) | +12.98 | -8.07 | +27.43 | -5.61 | |||
| S&P Utilities (XLU) | +12.03 | +3.92 | +25.91 | -11.02 | |||
| S&P Real Estate (XLRE) | +10.69 | -2.37 | +28.69 | -8.57 | |||
| S&P Materials (XLB) | +24.00 | -14.87 | +24.13 | -7.10 | |||
| S&P Financials (XLF) | +22.00 | -13.04 | +31.87 | -23.66 | |||
| S&P Communication Services (XLC) | - | - | +31.05 | +1.25 | |||
| S&P Energy (XLE) | -0.90 | -18.21 | +11.73 | -34.62 |
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(*)YTD - 30 June 2020
S&P 500 Sector Drawdowns
S&P 500 Sector Maximum Drawdowns, in last 3,5,10 years.
The following table represents S&P 500 Sector total returns and maximum drawdown in the same period. Columns are sortable.
S&P 500 SECTORS - TOTAL RETURNS vs DRAWDOWNS (%)
Return: Total Return (%) - DD: Maximum Drawdown (%)
Last Update: 30 June 2020
3Y |
5Y |
10Y |
|||||
|---|---|---|---|---|---|---|---|
| ETF | Return | DD | Return | DD | Return | DD | |
| S&P Information Technology (XLK) | +99.31 | -17.36 | +173.11 | -17.36 | +503.72 | -17.36 | |
| S&P Consumer Discretionary (XLY) | +48.32 | -21.41 | +79.37 | -21.41 | +407.64 | -21.41 | |
| S&P Healthcare (XLV) | +33.47 | -12.59 | +46.71 | -13.21 | +323.08 | -13.21 | |
| US Large Caps (SPY) | +35.17 | -19.43 | +65.56 | -19.43 | +265.56 | -19.43 | |
| S&P Industrials (XLI) | +7.31 | -27.13 | +41.14 | -27.13 | +208.22 | -27.13 | |
| S&P Consumer Staples (XLP) | +16.06 | -13.64 | +41.07 | -13.64 | +202.23 | -13.64 | |
| S&P Utilities (XLU) | +20.04 | -18.83 | +61.20 | -18.83 | +187.04 | -18.83 | |
| S&P Real Estate (XLRE) | +19.66 | -20.35 | +42.78 | -20.35 | +176.87 | -20.35 | |
| S&P Materials (XLB) | +11.56 | -26.16 | +29.28 | -26.16 | +149.46 | -27.37 | |
| S&P Financials (XLF) | -0.09 | -31.74 | +29.27 | -31.74 | +147.60 | -31.74 | |
| S&P Communication Services (XLC) | +11.96 | -17.72 | +28.24 | -21.67 | +146.67 | -21.67 | |
| S&P Energy (XLE) | -32.17 | -58.15 | -38.14 | -58.15 | +2.90 | -63.93 | |
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