Returns Overview

1 Month
-6.32%
3 Months
-1.90%
6 Months
-4.35%
YTD
-4.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XLCI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
-4.08%
Peer Avg (YTD)
+9.51%
vs Peers
-13.59%

XLCI ETF Performance

XLCI performance across multiple time periods: 1-month -6.32%, YTD -4.08%.

XLCI returns trail the peer average of 9.51% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

XLCI performance comparison shows side-by-side returns with another fund. XLCI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-6.32%N/A
3 Months-1.90%N/A
6 Months-4.35%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized