State Street Communication Services Select Sector SPDR ETF (XLC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
State Street Communication Services Select Sector SPDR ETF (XLC): 1Y return 6.6%, Sharpe ratio 0.52, volatility 13.5%, max drawdown -11.6%. A ETF in the Equity asset class. Compare XLC with other assets and invest through your own broker with pfolio.
State Street Communication Services Select Sector SPDR ETF (XLC) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
XLC Performance
- MTD
- Return: 4.2%, Sharpe: 6.93, Volatility: 16.7%, Max Drawdown: -1.4%
- YTD
- Return: -4.7%, Sharpe: -0.52, Volatility: 14.7%, Max Drawdown: -11.6%
- 1Y
- Return: 6.6%, Sharpe: 0.52, Volatility: 13.5%, Max Drawdown: -11.6%
- 5Y
- Return: 43.3%, Sharpe: 0.44, Volatility: 20.4%, Max Drawdown: -46.7%
Frequently Asked Questions
- What is State Street Communication Services Select Sector SPDR ETF (XLC)?
- State Street Communication Services Select Sector SPDR ETF (XLC) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does XLC compare to other assets?
- You can compare XLC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in XLC through pfolio?
- pfolio helps you build diversified portfolios that may include XLC. You invest through your own broker — pfolio provides the analytics.