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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Exponential Technologies Index ETF, 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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Different Benchmark Currency
XEXP.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
iShares Exponential Technologies Index ETF (XEXP.TO) has returned -0.03% so far this year and 18.67% over the past 12 months.
iShares Exponential Technologies Index ETF
- 1D
- -0.13%
- 1M
- -2.60%
- YTD
- -0.03%
- 6M
- -5.09%
- 1Y
- 18.67%
- 3Y*
- 12.05%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.48%
- 1M
- -1.70%
- YTD
- -2.42%
- 6M
- -2.28%
- 1Y
- 13.57%
- 3Y*
- 18.26%
- 5Y*
- 12.69%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since May 3, 2022, XEXP.TO's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +11.6%, while the worst month was Mar 2025 at -6.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XEXP.TO closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 0.71% | -4.22% | 1.03% | -0.03% | ||||||||
| 2025 | 5.24% | -2.18% | -6.43% | -2.87% | 5.70% | 4.84% | 3.05% | 2.32% | 6.16% | 5.20% | -0.93% | -5.77% | 13.97% |
| 2024 | -2.57% | 4.66% | 0.46% | -4.70% | 1.71% | 2.88% | -0.14% | -0.19% | 3.24% | -0.99% | 5.45% | -0.42% | 9.27% |
| 2023 | 10.51% | -1.75% | 3.03% | -3.22% | 4.55% | 1.16% | 5.73% | -2.75% | -4.64% | -5.80% | 11.57% | 5.43% | 24.40% |
| 2022 | 3.60% | -4.60% | 6.94% | -1.98% | -4.32% | 3.61% | 4.33% | -5.09% | 1.69% |
Benchmark Metrics
iShares Exponential Technologies Index ETF has an annualized alpha of 5.79%, beta of 0.53, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.
- This ETF participated in 106.30% of S&P 500 Index downside but only 97.96% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R² of 0.18 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.18 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.79%
- Beta
- 0.53
- R²
- 0.18
- Upside Capture
- 97.96%
- Downside Capture
- 106.30%
Expense Ratio
XEXP.TO has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XEXP.TO ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Exponential Technologies Index ETF (XEXP.TO) and compare them to a chosen benchmark (S&P 500 Index).
| XEXP.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.75 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.14 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.15 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.18 | 4.21 | -0.03 |
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 XEXP.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Exponential Technologies Index ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of CA$0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | CA$0.40 | CA$0.40 | CA$0.43 | CA$0.32 | CA$0.08 |
Dividend yield | 0.65% | 0.65% | 0.80% | 0.63% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Exponential Technologies Index 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 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.40 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.43 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 |
| 2022 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.08 |
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 iShares Exponential Technologies Index 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 iShares Exponential Technologies Index ETF was 22.44%, occurring on Apr 8, 2025. Recovery took 64 trading sessions.
The current iShares Exponential Technologies Index ETF drawdown is 7.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.44% | Feb 20, 2025 | 34 | Apr 8, 2025 | 64 | Jul 10, 2025 | 98 |
| -13.44% | Aug 2, 2023 | 61 | Oct 30, 2023 | 33 | Dec 14, 2023 | 94 |
| -13.3% | Aug 17, 2022 | 39 | Oct 12, 2022 | 70 | Jan 23, 2023 | 109 |
| -12.1% | Nov 5, 2025 | 100 | Mar 30, 2026 | — | — | — |
| -9.56% | Jun 6, 2022 | 9 | Jun 16, 2022 | 25 | Jul 22, 2022 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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