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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.
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Returns By Period
iShares Exponential Technologies ETF (XT) has returned -2.28% so far this year and 27.90% over the past 12 months. Over the last decade, XT has posted an annualized return of 12.76%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
iShares Exponential Technologies ETF
- 1D
- 3.61%
- 1M
- -6.01%
- YTD
- -2.28%
- 6M
- 2.00%
- 1Y
- 27.90%
- 3Y*
- 12.19%
- 5Y*
- 4.63%
- 10Y*
- 12.76%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 24, 2015, XT's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -11.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 0.18% | -6.01% | -2.28% | |||||||||
| 2025 | 4.02% | -1.39% | -5.95% | 0.64% | 5.70% | 6.92% | 1.07% | 3.41% | 5.48% | 4.52% | -1.01% | 0.89% | 26.28% |
| 2024 | -4.66% | 4.56% | -0.10% | -6.42% | 4.12% | 1.55% | 0.66% | 0.88% | 1.91% | -3.58% | 4.99% | -2.83% | 0.29% |
| 2023 | 11.77% | -3.95% | 3.70% | -3.61% | 4.98% | 4.53% | 5.11% | -5.17% | -5.79% | -6.15% | 13.29% | 8.05% | 27.02% |
| 2022 | -10.02% | -2.59% | 1.95% | -11.35% | -0.57% | -7.51% | 8.47% | -4.92% | -9.83% | 5.61% | 8.43% | -6.97% | -27.83% |
| 2021 | 1.87% | 0.69% | 0.87% | 3.61% | 0.62% | 2.90% | 1.15% | 2.97% | -4.77% | 3.75% | -0.45% | 2.40% | 16.43% |
Benchmark Metrics
iShares Exponential Technologies ETF has an annualized alpha of 0.23%, beta of 1.02, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since March 25, 2015.
- This ETF captured 106.99% of S&P 500 Index gains and 106.69% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R² of 0.86, 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
- 0.23%
- Beta
- 1.02
- R²
- 0.86
- Upside Capture
- 106.99%
- Downside Capture
- 106.69%
Expense Ratio
XT has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XT ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Exponential Technologies ETF (XT) and compare them to a chosen benchmark (S&P 500 Index).
| XT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.40 | +0.52 |
Martin ratioReturn relative to average drawdown | 9.06 | 6.61 | +2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Exponential Technologies ETF provided a 8.13% dividend yield over the last twelve months, with an annual payout of $5.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.54 | $5.54 | $0.39 | $0.25 | $0.37 | $0.55 | $0.44 | $0.66 | $0.47 | $0.34 | $0.37 | $0.33 |
Dividend yield | 8.13% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.33 | $5.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.39 |
| 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 | $0.25 |
| 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 | $0.37 |
| 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 | $0.55 |
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 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. Recovery took 679 trading sessions.
The current iShares Exponential Technologies ETF drawdown is 7.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.41% | Nov 17, 2021 | 229 | Oct 14, 2022 | 679 | Jul 2, 2025 | 908 |
| -32.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -19.47% | Jun 23, 2015 | 162 | Feb 11, 2016 | 122 | Aug 5, 2016 | 284 |
| -18.9% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -10.45% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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