- Issuer
- Xtrackers
- Inception Date
- Nov 8, 2022
- Category
- Large Cap Growth Equities, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Growth ESG Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $14M
Share Price Chart
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Performance
SNPG Performance Chart
Xtrackers S&P 500 Growth ESG ETF (SNPG) is up 11.7% since the beginning of the year. SNPG is currently trading at $59 per share.
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Returns By Period
Xtrackers S&P 500 Growth ESG ETF (SNPG) has returned 11.65% so far this year and 24.48% over the past 12 months.
Xtrackers S&P 500 Growth ESG ETF
- 1D
- 0.22%
- 1M
- 1.43%
- 6M
- 11.01%
- YTD
- 11.65%
- 1Y
- 24.48%
- 3Y*
- 24.46%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
SNPG Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2022, SNPG's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2022 with a return of +10.6%, while the worst month was Dec 2022 at -8.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SNPG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -2.96% | -6.00% | 10.38% | 9.38% | 5.83% | -3.76% | 11.65% | |||||
| 2025 | 2.98% | -2.20% | -7.89% | 0.61% | 7.30% | 5.49% | 3.01% | 1.49% | 3.48% | 2.16% | 0.79% | 0.46% | 18.22% |
| 2024 | 3.01% | 7.23% | 2.50% | -2.81% | 5.98% | 5.99% | -1.28% | 3.11% | 3.03% | -1.23% | 5.58% | -0.88% | 33.99% |
| 2023 | 8.87% | -1.91% | 7.93% | 1.84% | 3.06% | 6.07% | 3.45% | 0.13% | -4.53% | -2.45% | 8.12% | 3.44% | 38.45% |
| 2022 | 10.61% | -7.96% | 1.81% |
Benchmark Metrics
Xtrackers S&P 500 Growth ESG ETF has an annualized alpha of 4.33%, beta of 1.13, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since November 09, 2022.
- This ETF captured 120.27% of S&P 500 Index gains but only 87.75% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 4.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.13 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.33%
- Beta
- 1.13
- R²
- 0.89
- Upside Capture
- 120.27%
- Downside Capture
- 87.75%
Expense Ratio
SNPG has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
SNPG ranks 53 for risk / return — on par with similar ETFs. 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P 500 Growth ESG ETF (SNPG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNPG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.28 | -0.44 |
| Martin ratioReturn relative to average drawdown | 7.36 | 9.88 | -2.53 |
Dividends
Dividend History
Xtrackers S&P 500 Growth ESG ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.26 | $0.26 | $0.32 | $0.05 |
Dividend yield | 0.47% | 0.49% | 0.57% | 0.95% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 500 Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.12 | |||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2022 | $0.05 | $0.05 |
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 500 Growth 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 500 Growth ESG ETF was 21.69%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Xtrackers S&P 500 Growth ESG ETF drawdown is 3.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.69%Apr 2025 | 3mo 27d | 2mo 20d | 6mo 17dDec 2024 - Jun 2025 |
2026 correction2026 | -13.12%Mar 2026 | 3mo 1d | 1mo 6d | 4mo 7dDec 2025 - May 2026 |
2024 correction2024 | -11.91%Aug 2024 | 25d | 2mo 4d | 2mo 29dJul 2024 - Oct 2024 |
2023 pullback2023 | -9.91%Jan 2023 | 1mo 4d | 22d | 1mo 26dDec 2022 - Jan 2023 |
2023 pullback2023 | -8.51%Oct 2023 | 1mo 12d | 24d | 2mo 6dSep 2023 - Nov 2023 |
Drawdown Indicators
| SNPG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.69% | -56.78% | +35.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -9.10% | -4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -18.90% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.76% | -0.45% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -2.53% | -10.71% | +8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.09% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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