Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
SMLE is a passive ETF by Deutsche Bank tracking the investment results of the S&P SmallCap 600 ESG Index. SMLE launched on Feb 24, 2021 and has a 0.15% expense ratio.
ETF Info
Feb 24, 2021
North America (U.S.)
1x
S&P SmallCap 600 ESG Index
Small-Cap
Expense Ratio
SMLE has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SMLE
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^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of SMLE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.44% | 3.62% | 3.10% | -5.12% | 4.85% | 2.62% | |||||||
| 2023 | 8.80% | -0.61% | -5.44% | -3.02% | -1.35% | 8.12% | 5.59% | -3.54% | -5.85% | -5.19% | 7.81% | 13.30% | 17.47% |
| 2022 | -7.12% | 1.68% | 0.39% | -7.41% | 1.97% | -9.19% | 10.60% | -4.65% | -9.99% | 12.34% | 3.52% | -6.71% | -16.29% |
| 2021 | -0.52% | 3.88% | 1.96% | 2.09% | 0.28% | -2.82% | 2.07% | -2.29% | 3.74% | -1.53% | 4.35% | 11.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLE is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P SmallCap 600 ESG ETF (SMLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xtrackers S&P SmallCap 600 ESG ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.36 | $0.04 | $0.41 |
Dividend yield | 0.00% | 1.35% | 0.15% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P SmallCap 600 ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.41 |
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 Xtrackers S&P SmallCap 600 ESG ETF. 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 Xtrackers S&P SmallCap 600 ESG ETF was 86.00%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86% | Jan 16, 2024 | 2 | Jan 17, 2024 | — | — | — |
| -25.93% | Nov 8, 2021 | 223 | Sep 27, 2022 | 326 | Jan 15, 2024 | 549 |
| -10.29% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -9.62% | Mar 15, 2021 | 8 | Mar 24, 2021 | 51 | Jun 7, 2021 | 59 |
| -3.66% | Feb 25, 2021 | 6 | Mar 4, 2021 | 2 | Mar 8, 2021 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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