State Street Health Care Select Sector SPDR ETF (XLV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
State Street Health Care Select Sector SPDR ETF (XLV): 1Y return 23.0%, Sharpe ratio 1.37, volatility 15.5%, max drawdown -10.5%. A ETF in the Equity asset class. Compare XLV with other assets and invest through your own broker with pfolio.
State Street Health Care Select Sector SPDR ETF (XLV) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
XLV Performance
- MTD
- Return: 2.1%, Sharpe: 4.61, Volatility: 14.5%, Max Drawdown: -1.3%
- YTD
- Return: 12.5%, Sharpe: 0.98, Volatility: 16.2%, Max Drawdown: -10.5%
- 1Y
- Return: 23.0%, Sharpe: 1.37, Volatility: 15.5%, Max Drawdown: -10.5%
- 5Y
- Return: 48.8%, Sharpe: 0.59, Volatility: 14.9%, Max Drawdown: -17.1%
- 10Y
- Return: 190.2%, Sharpe: 0.71, Volatility: 16.4%, Max Drawdown: -28.4%
Frequently Asked Questions
- What is State Street Health Care Select Sector SPDR ETF (XLV)?
- State Street Health Care Select Sector SPDR ETF (XLV) 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 XLV compare to other assets?
- You can compare XLV with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in XLV through pfolio?
- pfolio helps you build diversified portfolios that may include XLV. You invest through your own broker — pfolio provides the analytics.