Expense Ratio
0.1%
AUM
$15B
Holdings
22
Inception
2018
Performance
1-Year Return
+28.50%
3-Year CAGR
+10.20%
5-Year CAGR
+15.80%
Volatility
22.50%
Sharpe Ratio
0.68
Price Performance
Historical price comparison over 3M
XLC Return
-1.43%
SPY Return
+6.00%
Winner
SPY
+7.43%
Max Drawdown
XLC: -10.6%
SPY: -8.9%
XLC Volatility (annualized)14.87%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-38.50%
Beta vs S&P 5001.05
Sortino Ratio0.92
Annual Volatility22.50%
Sector Breakdown
Other41.2%
Technology33.8%
Communication Services25.1%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | META | 13.37% |
| 2 | GOOGL | GOOGL | 11.24% |
| 3 | GOOG | GOOG | 9.04% |
| 4 | WBD | WBD | 7.15% |
| 5 | NFLX | NFLX | 4.73% |
| 6 | EA | EA | 4.62% |
| 7 | TTWO | TTWO | 4.38% |
| 8 | DIS | DIS | 4.27% |
| 9 | VZ | VZ | 4.25% |
| 10 | T | T | 4.00% |
| 11 | OMC | OMC | 4.00% |
| 12 | CMCSA | CMCSA | 3.89% |
| 13 | TMUS | TMUS | 3.87% |
| 14 | LYV | LYV | 3.74% |
| 15 | CHTR | CHTR | 3.25% |
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