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Performance analysis of SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF)

Annual Return

Since Jul 24, 2025, SPXD has had an average annual return of +17.56%, underperforming the benchmark SPY, which returned +23.46% annual.

20262025
+9.44%+5.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.22%+3.97%-5.74%+6.04%+1.91%+0.11%+9.44%
2025-1.61%+3.13%+1.63%-0.61%+2.27%+0.19%+5.02%

Drawdown analysis of SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF)

The maximum drawdown for the SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.

The current SPXD drawdown is -0.18%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.52%Feb 27, 202621Mar 30, 202626May 6, 202647
-4.35%Oct 27, 202518Nov 20, 20255Nov 28, 202523
-3.08%Oct 3, 20255Oct 10, 202510Oct 24, 202515
-2.69%Jul 25, 20255Aug 1, 20258Aug 13, 202513
-1.66%Jan 15, 20262Jan 20, 202611Feb 4, 202613
-1.35%Dec 11, 20254Dec 17, 20255Dec 24, 20259
-1.26%May 6, 20267May 15, 20265May 22, 202612
-1.23%Aug 28, 20253Sep 3, 20256Sep 11, 20259
-1.13%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-1.05%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.99%Dec 24, 20254Dec 31, 20252Jan 5, 20266
-0.91%Sep 23, 20252Sep 25, 20252Sep 29, 20254
-0.82%Nov 28, 20252Dec 2, 20256Dec 10, 20258
-0.78%Feb 20, 20261Feb 23, 20263Feb 26, 20264
-0.68%Sep 11, 20253Sep 16, 20252Sep 18, 20255
-0.64%Aug 22, 20251Aug 25, 20253Aug 28, 20254
-0.58%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.52%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.37%Feb 18, 20261Feb 19, 20261Feb 20, 20262
-0.19%Sep 18, 20251Sep 19, 20252Sep 23, 20253
-0.18%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.17%May 28, 20262Jun 1, 20261Jun 2, 20263
-0.02%Feb 6, 20261Feb 9, 20261Feb 10, 20262