Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE)

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Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) is up 5.3% since the beginning of the year. XS7W.DE is currently trading at €14 per share. Investors who bought €1,000 worth of XS7W.DE shares 5 years ago would now be looking at an investment worth €1,143.

Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) has returned 5.33% so far this year and 9.07% over the past 12 months. Over the last ten years, XS7W.DE has returned 3.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Feb 4, 2011, XS7W.DE's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +8.2%, while the worst month was Aug 2015 at -9.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XS7W.DE closed higher 48% of trading days. The best single day was Sep 29, 2015 with a return of +4.8%, while the worst single day was May 14, 2015 at -5.0%.

Xtrackers Portfolio Income UCITS ETF (Dist) has an annualized alpha of 1.62%, beta of 0.15, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 04, 2011.

• This ETF participated in 37.85% of S&P 500 Index downside but only 26.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.10 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 0.10 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.

XS7W.DE has an expense ratio of 0.65%, placing it in the medium range.

XS7W.DE ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Xtrackers Portfolio Income UCITS ETF (Dist) provided a 2.86% dividend yield over the last twelve months, with an annual payout of €0.40 per share.

The table displays the monthly dividend distributions for Xtrackers Portfolio Income UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Xtrackers Portfolio Income UCITS ETF (Dist). 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 Xtrackers Portfolio Income UCITS ETF (Dist) was 17.71%, occurring on Sep 2, 2015. Recovery took 916 trading sessions.

The current Xtrackers Portfolio Income UCITS ETF (Dist) drawdown is 0.14%.

The chart below shows the rolling one-month volatility.