Franklin Exponential Data ETF (XDAT)
XDAT is an actively managed ETF by Franklin Templeton. XDAT launched on Jan 12, 2021 and has a 0.50% expense ratio.
ETF Info
US35473P4708
35473P470
Jan 12, 2021
Global (Broad)
1x
No Index (Active)
Expense Ratio
XDAT features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Exponential Data ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Exponential Data ETF had a return of 19.52% year-to-date (YTD) and 19.54% in the last 12 months.
XDAT
19.52%
-2.12%
17.95%
19.54%
N/A
N/A
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of XDAT, 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 | 3.76% | 4.19% | -3.52% | -6.42% | -1.55% | 9.01% | -4.01% | 4.97% | 2.43% | 2.72% | 10.28% | 19.52% | |
| 2023 | 8.24% | -0.31% | 4.36% | -3.66% | 11.50% | 5.06% | 3.40% | -4.22% | -4.56% | -1.71% | 17.86% | 4.76% | 45.77% |
| 2022 | -15.85% | -2.86% | 1.30% | -15.70% | -11.39% | -3.97% | 8.33% | 0.53% | -11.37% | 1.33% | -1.94% | -4.68% | -45.71% |
| 2021 | 0.40% | 1.86% | -8.02% | 6.64% | -1.01% | 10.32% | 1.37% | 4.63% | -5.85% | 8.87% | -5.41% | -1.59% | 10.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDAT is 46, 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 Franklin Exponential Data ETF (XDAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Exponential Data ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Exponential Data 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 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Exponential Data 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 Franklin Exponential Data ETF was 54.87%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Franklin Exponential Data ETF drawdown is 15.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.87% | Nov 10, 2021 | 252 | Nov 9, 2022 | — | — | — |
| -18.66% | Feb 16, 2021 | 62 | May 13, 2021 | 31 | Jun 28, 2021 | 93 |
| -9.48% | Sep 7, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -4.63% | Aug 6, 2021 | 10 | Aug 19, 2021 | 6 | Aug 27, 2021 | 16 |
| -4.16% | Jan 25, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
Volatility
Volatility Chart
The current Franklin Exponential Data ETF volatility is 6.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.