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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in X-Square Balanced Fund, LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
X-Square Balanced Fund, LLC (SQBIX) has returned 0.12% so far this year and 13.39% over the past 12 months.
X-Square Balanced Fund, LLC
- 1D
- -0.13%
- 1M
- -4.94%
- YTD
- 0.12%
- 6M
- 1.32%
- 1Y
- 13.39%
- 3Y*
- 11.52%
- 5Y*
- 6.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 2019, SQBIX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +6.4%, while the worst month was Jun 2022 at -7.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SQBIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Mar 12, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.62% | 1.65% | -4.94% | 0.12% | |||||||||
| 2025 | 2.53% | -1.13% | -2.85% | -0.50% | 2.97% | 3.17% | 0.84% | 2.92% | 2.03% | -0.07% | 0.47% | 0.79% | 11.53% |
| 2024 | 0.72% | 2.88% | 3.19% | -3.02% | 2.89% | -0.38% | 2.52% | 2.09% | 1.68% | -1.30% | 5.93% | -4.49% | 12.94% |
| 2023 | 5.42% | -2.51% | 0.80% | 0.88% | -1.92% | 4.01% | 2.66% | -1.34% | -2.62% | -2.43% | 6.14% | 4.61% | 13.93% |
| 2022 | -3.02% | -0.58% | 1.24% | -5.16% | 0.78% | -7.36% | 4.34% | -1.95% | -6.02% | 6.41% | 4.38% | -3.24% | -10.67% |
| 2021 | -0.17% | 2.84% | 2.17% | 2.62% | 0.16% | 1.44% | -1.11% | 0.64% | -3.42% | 3.30% | -1.84% | 2.76% | 9.54% |
Benchmark Metrics
X-Square Balanced Fund, LLC has an annualized alpha of 0.82%, beta of 0.60, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 04, 2019.
- This fund participated in 66.32% of S&P 500 Index downside but only 58.75% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.82%
- Beta
- 0.60
- R²
- 0.88
- Upside Capture
- 58.75%
- Downside Capture
- 66.32%
Expense Ratio
SQBIX has a high expense ratio of 2.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SQBIX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for X-Square Balanced Fund, LLC (SQBIX) and compare them to a chosen benchmark (S&P 500 Index).
| SQBIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.07 |
Martin ratioReturn relative to average drawdown | 6.55 | 6.61 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SQBIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
X-Square Balanced Fund, LLC provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.18 | $0.24 | $0.12 | $0.24 | $0.12 |
Dividend yield | 1.58% | 1.18% | 1.74% | 0.96% | 2.17% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for X-Square Balanced Fund, LLC. 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 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 |
| 2024 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
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 X-Square Balanced Fund, LLC. 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 X-Square Balanced Fund, LLC was 19.70%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current X-Square Balanced Fund, LLC drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 87 | Jul 29, 2020 | 110 |
| -17.7% | Nov 17, 2021 | 215 | Sep 26, 2022 | 310 | Dec 19, 2023 | 525 |
| -14.43% | Dec 9, 2024 | 82 | Apr 8, 2025 | 71 | Jul 23, 2025 | 153 |
| -5.28% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -4.94% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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