S&P 500 Mini-SPX Options Index (^XSP)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P 500 Mini-SPX Options Index (^XSP) returned 1.31% year-to-date (YTD) and 12.48% over the past 12 months.
^XSP
1.31%
12.94%
1.50%
12.48%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ^XSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | -1.42% | -5.75% | -0.76% | 6.99% | 1.31% | |||||||
| 2024 | 1.59% | 5.17% | 3.10% | -4.16% | 4.80% | 3.47% | 1.13% | 2.28% | 2.02% | -0.99% | 5.73% | -2.50% | 23.31% |
| 2023 | 6.18% | -2.61% | 3.50% | 1.46% | 0.25% | 6.47% | 3.11% | -1.77% | -4.87% | -2.20% | 8.92% | 4.42% | 24.23% |
| 2022 | -5.26% | -3.14% | 3.58% | -8.80% | 0.01% | -8.39% | 9.11% | -4.24% | -9.34% | 7.99% | 5.37% | -5.90% | -19.44% |
| 2021 | 1.82% | 5.24% | 0.55% | 2.22% | 2.28% | 2.90% | -4.76% | 6.92% | -0.83% | 4.36% | 22.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ^XSP is among the top 24% of indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P 500 Mini-SPX Options Index (^XSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the S&P 500 Mini-SPX Options Index. 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 S&P 500 Mini-SPX Options Index was 25.43%, occurring on Oct 12, 2022. Recovery took 318 trading sessions.
The current S&P 500 Mini-SPX Options Index drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.43% | Jan 4, 2022 | 195 | Oct 12, 2022 | 318 | Jan 19, 2024 | 513 |
| -18.9% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.47% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.21% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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