- ISIN
- US98401X3044
- CUSIP
- 98401X304
- Issuer
- X-Square
- Inception Date
- Oct 31, 2019
- Category
- Diversified Portfolio
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SQBIX Performance Chart
X-Square Balanced Fund, LLC (SQBIX) is up 10.4% since the beginning of the year. SQBIX is currently trading at $17 per share. Investors who bought $1,000 worth of SQBIX shares 5 years ago would now be looking at an investment worth $1,434.
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Returns By Period
X-Square Balanced Fund, LLC (SQBIX) has returned 10.43% so far this year and 17.75% over the past 12 months.
X-Square Balanced Fund, LLC
- 1D
- 0.85%
- 1M
- 0.12%
- 6M
- 6.58%
- YTD
- 10.43%
- 1Y
- 17.75%
- 3Y*
- 13.13%
- 5Y*
- 7.47%
- 10Y*
- —
- ALL TIME*
- 9.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SQBIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2019, SQBIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 60% of months were positive and 40% 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% | -3.32% | 4.67% | 4.23% | -0.18% | -0.42% | 10.43% | |||||
| 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 0.72%, beta of 0.60, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 01, 2019.
- This fund participated in 65.48% of S&P 500 Index downside but only 57.75% 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
- 0.72%
- Beta
- 0.60
- R²
- 0.88
- Upside Capture
- 57.75%
- Downside Capture
- 65.48%
Expense Ratio
SQBIX has a high expense ratio of 2.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SQBIX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for X-Square Balanced Fund, LLC (SQBIX) 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.
| SQBIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.00 | +1.47 |
| Martin ratioReturn relative to average drawdown | 12.07 | 8.49 | +3.58 |
Dividends
Dividend History
X-Square Balanced Fund, LLC provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.18 | $0.24 | $0.12 | $0.24 | $0.12 |
Dividend yield | 1.63% | 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 | $0.09 | $0.00 | $0.00 | $0.06 | $0.21 | |||||
| 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 1.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.70%Mar 2020 | 1mo 2d | 4mo 8d | 5mo 10dFeb 2020 - Jul 2020 | COVID crash2020 |
-17.70%Sep 2022 | 10mo 13d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
-14.43%Apr 2025 | 4mo | 3mo 16d | 7mo 16dDec 2024 - Jul 2025 | 2025 selloff2025 |
-5.28%Sep 2020 | 20d | 19d | 1mo 9dSep 2020 - Oct 2020 | — |
-4.94%Mar 2026 | 28d | 17d | 1mo 15dMar 2026 - Apr 2026 | — |
Drawdown Indicators
| SQBIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.70% | -56.78% | +37.08% |
Max Drawdown (1Y)Largest decline over 1 year | -4.94% | -9.10% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -18.90% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -17.70% | -25.43% | +7.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.01% | -1.58% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -10.70% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.14% | -0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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