XLK vs XLU l May 30 2007
Backtest results
Metrics
1Y · since Oct 2025XLK vs XLU l May 30 2007 | |
|---|---|
| Total Return | -7.83% |
| CAGR | -7.89% |
| Sharpe | -0.06 |
| Calmar | -0.34 |
| Max DD | -23.35% |
| Volatility | 35.37% |
| Win Rate | 56.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A cautious strategy keeps most of its capital in the short-term Treasury ETF (BIL) and switches to the leveraged Nasdaq funds (QLD or QID) based on the 10-day RSI of the technology sector. When the RSI is over 80 it flips to the inverse QID to protect against a sharp pullback, and when the RSI falls below 30 it moves to the 3x QLD to capture upside; otherwise it stays in BIL when the technology sector's longer-term momentum is weaker than consumer staples or utilities.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL100%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is XLK vs XLU l May 30 2007?
A cautious strategy keeps most of its capital in the short-term Treasury ETF (BIL) and switches to the leveraged Nasdaq funds (QLD or QID) based on the 10-day RSI of the technology sector. When the RSI is over 80 it flips to the inverse QID to protect against a sharp pullback, and when the RSI falls below 30 it moves to the 3x QLD to capture upside; otherwise it stays in BIL when the technology sector's longer-term momentum is weaker than consumer staples or utilities.
What is XLK vs XLU l May 30 2007 holding today?
As of Oct 30, 2026, XLK vs XLU l May 30 2007 allocates to BIL 100%.
How has XLK vs XLU l May 30 2007 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, XLK vs XLU l May 30 2007 returned -6.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of XLK vs XLU l May 30 2007?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of XLK vs XLU l May 30 2007 in a hypothetical backtest was -23.4%.
How do I use XLK vs XLU l May 30 2007?
Open XLK vs XLU l May 30 2007 in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.