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 16.0%, Sharpe ratio 1.18, volatility 12.8%, max drawdown -10.6%. 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: -0.7%, Sharpe: -0.76, Volatility: 10.5%, Max Drawdown: -1.6%
- YTD
- Return: -1.4%, Sharpe: -0.17, Volatility: 13.9%, Max Drawdown: -10.6%
- 1Y
- Return: 16.0%, Sharpe: 1.18, Volatility: 12.8%, Max Drawdown: -10.6%
- 5Y
- Return: 54.5%, Sharpe: 0.52, Volatility: 20.3%, 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.