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Performance
XOEF Performance Chart
iShares S&P 500 ex S&P 100 ETF (XOEF) is up 16.2% since the beginning of the year. XOEF is currently trading at $30 per share.
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Returns By Period
iShares S&P 500 ex S&P 100 ETF
- 1D
- 0.66%
- 1M
- 3.85%
- YTD
- 16.16%
- 6M
- 14.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XOEF Monthly Returns History
Based on dividend-adjusted daily data since Jul 9, 2025, XOEF's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +7.7%, while the worst month was Mar 2026 at -5.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XOEF closed higher 56% of trading days. The best single day was Apr 8, 2026 with a return of +2.8%, while the worst single day was Oct 10, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 3.59% | -5.54% | 7.71% | 2.49% | 2.89% | 16.16% | ||||||
| 2025 | -0.41% | 1.69% | 1.81% | -0.95% | 1.57% | 0.51% | 4.27% |
Benchmark Metrics
iShares S&P 500 ex S&P 100 ETF has an annualized alpha of 3.73%, beta of 0.87, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 09, 2025.
- This ETF captured 65.37% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.82%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.73% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R2 of 0.72, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.73%
- Beta
- 0.87
- R²
- 0.72
- Upside Capture
- 65.37%
- Downside Capture
- -17.82%
Expense Ratio
XOEF has an expense ratio of 0.20%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares S&P 500 ex S&P 100 ETF (XOEF) 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.
| XOEF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
iShares S&P 500 ex S&P 100 ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.31 | $0.16 |
Dividend yield | 1.04% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 ex S&P 100 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.15 | ||||||
| 2025 | $0.07 | $0.00 | $0.00 | $0.09 | $0.16 |
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 S&P 500 ex S&P 100 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 S&P 500 ex S&P 100 ETF was 7.66%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current iShares S&P 500 ex S&P 100 ETF drawdown is 0.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.66%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.71%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
2025 pullback2025 | -3.13%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.99%Aug 2025 | 4d | 21d | 25dJul 2025 - Aug 2025 |
2026 pullback2026 | -2.51%Jun 2026 | 5d | 2d | 7dJun 2026 - Jun 2026 |
Drawdown Indicators
| XOEF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.66% | -56.78% | +49.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.09% | -1.80% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -10.71% | +9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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