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 -2.8%, Sharpe ratio -0.09, volatility 15.8%, max drawdown -11.7%. 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: -0.5%, Sharpe: -1.23, Volatility: 14.8%, Max Drawdown: -1.5%
- YTD
- Return: -5.4%, Sharpe: -0.33, Volatility: 16.7%, Max Drawdown: -11.7%
- 1Y
- Return: -2.8%, Sharpe: -0.09, Volatility: 15.8%, Max Drawdown: -11.7%
- 5Y
- Return: 43.7%, Sharpe: 0.44, Volatility: 20.6%, Max Drawdown: -44.2%
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.