iShares S&P 500 ex S&P 100 ETF (XOEF) Sharpe Ratio

Sharpe ratio is not yet available for XOEF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares S&P 500 ex S&P 100 ETF's Sharpe Ratio with other ETFs in the S&P 500 category across multiple time periods, showing how XOEF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

Symbol	Name	1Y Sharpe Ratio
CPSP	Calamos S&P 500 Structured Alt Protection ETF - April	5.07
PMMY	PGIM S&P 500 Max Buffer ETF - May	4.35
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	3.96
PMFB	PGIM S&P 500 Max Buffer ETF - February	3.72
PMJA	PGIM S&P 500 Max Buffer ETF - January	3.71
CPST	Calamos S&P 500 Structured Alt Protection ETF - September	3.63
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	3.35
CPSD	Calamos S&P 500 Structured Alt Protection ETF - December	3.26
PMJN	PGIM S&P 500 Max Buffer ETF - June	3.17
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	3.17
XOEF	iShares S&P 500 ex S&P 100 ETF	—

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S&P 500 Index

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Historical Sharpe Ratio

The chart shows XOEF's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XOEF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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