XTR ETF

XTR ETF
$28.93
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Returns Overview

1 Month
-0.39%
3 Months
+3.06%
6 Months
+5.68%
YTD
+6.84%
1 Year
+14.75%
3 Years (annualized)
+15.43%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XTR 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Cboe S&P 500 Tail Risk Index(PPUT3M)
This ETF (YTD)
+6.84%
Peer Avg (YTD)
+9.42%
vs Peers
-2.59%

XTR ETF Performance

XTR performance across multiple time periods: 1-month -0.39%, YTD 6.84%, 1-year 14.75%, 3-year 15.43%.

XTR returns trail the peer average of 9.42% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this ETF.

XTR vs another fund shows side-by-side returns. XTR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.39%N/A
3 Months+3.06%N/A
6 Months+5.68%N/A
1 Year+14.75%N/A
3 Years+15.43%N/A

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