xeqt

The chart shows the growth of an initial investment of $10,000 in xeqt, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Jun 9, 2025, xeqt's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 85% of months were positive and 15% were negative. The best month was Apr 2026 with a return of +8.3%, while the worst month was Mar 2026 at -6.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, xeqt closed higher 61% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Jun 5, 2026 at -2.9%.

xeqt has an annualized alpha of 1.87%, beta of 0.96, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since June 09, 2025.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.85%) than losses (65.03%) - typical of diversified or defensive assets.
• With beta of 0.96 and R2 of 0.80, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

xeqt has an expense ratio of 0.20%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

xeqt ranks 43 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below presents risk-adjusted performance metrics for xeqt and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for xeqt. This metric is based on the past 12 months of trading data. Please check back later for updated information.

xeqt provided a 1.51% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the xeqt. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the xeqt was 9.23%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current xeqt drawdown is 0.18%.

The chart below shows the rolling one-month volatility.