GraniteShares XOUT U.S. Large Cap ETF (XOUT)
XOUT is a passive ETF by GraniteShares tracking the investment results of the XOUT U.S. Large Cap Index. XOUT launched on Oct 7, 2019 and has a 0.60% expense ratio.
ETF Info
| ISIN | US38747R6036 |
|---|---|
| CUSIP | 38747R603 |
| Issuer | GraniteShares |
| Inception Date | Oct 7, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | XOUT U.S. Large Cap Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XOUT has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XOUT vs. VOO, XOUT vs. VOOG, XOUT vs. VTSAX, XOUT vs. VTI, XOUT vs. MGK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares XOUT U.S. Large Cap 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
GraniteShares XOUT U.S. Large Cap ETF had a return of 5.68% year-to-date (YTD) and 32.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.68% | 5.57% |
| 1 month | -3.53% | -4.16% |
| 6 months | 29.13% | 20.07% |
| 1 year | 32.19% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.02% | 5.71% | 0.59% | |||||||||
| 2023 | -3.00% | 14.35% | 6.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XOUT is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GraniteShares XOUT U.S. Large Cap ETF(XOUT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares XOUT U.S. Large Cap ETF (XOUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GraniteShares XOUT U.S. Large Cap ETF granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.18 | $0.17 | $0.13 | $0.19 | $0.02 |
Dividend yield | 0.25% | 0.40% | 0.51% | 0.28% | 0.53% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares XOUT U.S. Large Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares XOUT U.S. Large Cap 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 GraniteShares XOUT U.S. Large Cap ETF was 31.29%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.
The current GraniteShares XOUT U.S. Large Cap ETF drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.29% | Dec 28, 2021 | 202 | Oct 14, 2022 | 294 | Dec 15, 2023 | 496 |
| -31.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -11.21% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -8.18% | Feb 16, 2021 | 15 | Mar 8, 2021 | 20 | Apr 6, 2021 | 35 |
| -7.95% | Mar 4, 2024 | 34 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current GraniteShares XOUT U.S. Large Cap ETF volatility is 5.67%, 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.