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 14.9%, Sharpe ratio 1.01, volatility 14.3%, 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: 2.4%, Sharpe: 2.22, Volatility: 13.1%, Max Drawdown: -2.0%
- YTD
- Return: -3.0%, Sharpe: -0.43, Volatility: 14.6%, Max Drawdown: -10.5%
- 1Y
- Return: 14.9%, Sharpe: 1.01, Volatility: 14.3%, Max Drawdown: -10.5%
- 5Y
- Return: 31.1%, Sharpe: 0.43, Volatility: 14.4%, Max Drawdown: -17.1%
- 10Y
- Return: 148.2%, Sharpe: 0.62, Volatility: 16.2%, 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.