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US Equity Ex-Dividends Fund-Series 2027 (XDIV)

ETF · Currency in USD · Last updated May 25, 2022

XDIV is a passive ETF by Metaurus Advisors tracking the investment results of the Solactive U.S. Ex-Dividends Index - Series 2027. XDIV launched on Feb 5, 2018 and has a 0.58% expense ratio.

ETF Info

XDIVShare Price Chart


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XDIVPerformance

The chart shows the growth of $10,000 invested in US Equity Ex-Dividends Fund-Series 2027 on Feb 9, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,044 for a total return of roughly 100.44%. All prices are adjusted for splits and dividends.


XDIV (US Equity Ex-Dividends Fund-Series 2027)
Benchmark (^GSPC)

XDIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.00%0.64%
1M3.45%5.69%
6M8.32%10.21%
1Y25.68%27.70%
5Y23.35%18.07%
10Y23.35%18.07%

XDIVMonthly Returns Heatmap


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XDIVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current US Equity Ex-Dividends Fund-Series 2027 Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


XDIV (US Equity Ex-Dividends Fund-Series 2027)
Benchmark (^GSPC)

XDIVDividend History


US Equity Ex-Dividends Fund-Series 2027 doesn't pay dividends

XDIVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XDIV (US Equity Ex-Dividends Fund-Series 2027)
Benchmark (^GSPC)

XDIVWorst Drawdowns

The table below shows the maximum drawdowns of the US Equity Ex-Dividends Fund-Series 2027. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the US Equity Ex-Dividends Fund-Series 2027 is 36.22%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.22%Feb 13, 202027Mar 23, 202094Aug 5, 2020121
-21.61%Sep 28, 201827Dec 24, 201875Apr 12, 2019102
-9.5%Feb 27, 201812Apr 2, 201810Jun 14, 201822
-9.17%Sep 3, 202015Sep 24, 202032Nov 9, 202047
-7.72%Apr 30, 201924Jun 3, 201913Jun 20, 201937
-6.65%Jan 21, 20217Jan 29, 202111Feb 16, 202118
-6.34%Jul 29, 201913Aug 14, 201920Sep 12, 201933
-6.08%Feb 17, 202112Mar 4, 20217Mar 15, 202119
-6.01%Sep 3, 202121Oct 4, 202116Oct 26, 202137
-4.82%Dec 8, 20205Dec 14, 202011Dec 30, 202016

XDIVVolatility Chart

Current US Equity Ex-Dividends Fund-Series 2027 volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XDIV (US Equity Ex-Dividends Fund-Series 2027)
Benchmark (^GSPC)

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