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Asset Class: Financials Sector
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Oldest ETF back tested: The Financial Select Sector SPDR® Fund (XLF)
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Correlation to U.S. Stock Market: 0.81
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Long-Term Performance: 4.92% CAGR
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S&P 500 Performance: 7.50% CAGR
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Back test timeframe: January 1999 – January 2024
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Number of ETFs available in this asset class: 33
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Number of ETFs in this asset class that are 10-years old or older: 24
XLF vs SPY: January 1999 – January 2024
