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iShares Exponential Technologies ETF (XT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46434V3814
CUSIP46434V381
IssueriShares
Inception DateMar 19, 2015
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Index TrackedMorningstar Exponential Technologies Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares Exponential Technologies ETF has a high expense ratio of 0.47%, indicating higher-than-average management fees.


Expense ratio chart for XT: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Exponential Technologies ETF

Popular comparisons: XT vs. KOMP, XT vs. ROBO, XT vs. QQQ, XT vs. GINN, XT vs. ROBT, XT vs. QTUM-USD, XT vs. ARKK, XT vs. XLK, XT vs. IXJ, XT vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Exponential Technologies ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
11.18%
18.82%
XT (iShares Exponential Technologies ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Exponential Technologies ETF had a return of -7.98% year-to-date (YTD) and 7.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.98%5.05%
1 month-7.35%-4.27%
6 months11.18%18.82%
1 year7.69%21.22%
5 years (annualized)8.29%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.66%4.56%-0.10%
2023-5.79%-6.15%13.29%8.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XT is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of XT is 3232
iShares Exponential Technologies ETF(XT)
The Sharpe Ratio Rank of XT is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of XT is 3131Sortino Ratio Rank
The Omega Ratio Rank of XT is 3030Omega Ratio Rank
The Calmar Ratio Rank of XT is 3434Calmar Ratio Rank
The Martin Ratio Rank of XT is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Exponential Technologies ETF (XT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


XT
Sharpe ratio
The chart of Sharpe ratio for XT, currently valued at 0.44, compared to the broader market-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for XT, currently valued at 0.72, compared to the broader market-2.000.002.004.006.008.000.72
Omega ratio
The chart of Omega ratio for XT, currently valued at 1.08, compared to the broader market1.001.502.001.08
Calmar ratio
The chart of Calmar ratio for XT, currently valued at 0.29, compared to the broader market0.002.004.006.008.0010.000.29
Martin ratio
The chart of Martin ratio for XT, currently valued at 1.24, compared to the broader market0.0010.0020.0030.0040.0050.0060.001.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current iShares Exponential Technologies ETF Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.44
1.81
XT (iShares Exponential Technologies ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Exponential Technologies ETF granted a 0.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.25$0.25$0.37$0.55$0.44$0.66$0.48$0.34$0.37$0.33

Dividend yield

0.45%0.41%0.78%0.84%0.77%1.55%1.44%0.97%1.37%1.34%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Exponential Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.28
2020$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.30
2018$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.19
2017$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.10
2016$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.15
2015$0.14$0.00$0.00$0.00$0.00$0.00$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-16.82%
-4.64%
XT (iShares Exponential Technologies ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Exponential Technologies 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 ETF was 34.41%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current iShares Exponential Technologies ETF drawdown is 16.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.41%Nov 17, 2021229Oct 14, 2022
-32.21%Feb 20, 202023Mar 23, 202071Jul 2, 202094
-19.47%Jun 23, 2015162Feb 11, 2016122Aug 5, 2016284
-18.9%Aug 30, 201880Dec 24, 201868Apr 3, 2019148
-9.55%Jan 29, 20189Feb 8, 2018124Aug 7, 2018133

Volatility

Volatility Chart

The current iShares Exponential Technologies ETF volatility is 4.85%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.85%
3.30%
XT (iShares Exponential Technologies ETF)
Benchmark (^GSPC)