Performance analysis of XCOM (Ultra Communication Services Select Sector ETF)
Annual Return
Over the past 3 years, XCOM has had an average annual return of -62.38%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, XCOM has had an average annual return of -62.38%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 16, 2019, XCOM has had an average annual return of -6.64%, underperforming the benchmark SPY, which returned +16.77% annual.
| 2026 | 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.38% | +13.86% | +39.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -69.26% | +22.35% | -62.38% | ||||||||||
| 2020 | +0.72% | -13.40% | -27.02% | +27.07% | +15.19% | -0.47% | +14.26% | +19.11% | -12.01% | +2.53% | +13.86% | ||
| 2019 | +7.27% | -1.66% | +3.92% | +14.08% | -12.03% | +8.77% | +6.13% | -5.79% | -0.13% | +3.64% | +7.75% | +4.39% | +39.32% |
Drawdown analysis of XCOM (Ultra Communication Services Select Sector ETF)
The maximum drawdown for the XCOM was -74.07%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current XCOM drawdown is -67.88%.
Since Jan 16, 2019 XCOM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.07% | Sep 2, 2020 | 43 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -53.85% | Feb 19, 2020 | 22 | Mar 20, 2020 | 104 | Aug 18, 2020 | 126 |
| -21.43% | Apr 29, 2019 | 24 | Jun 3, 2019 | 38 | Jul 26, 2019 | 62 |
| -15.40% | Jul 26, 2019 | 20 | Aug 23, 2019 | 61 | Nov 19, 2019 | 81 |
| -9.55% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -6.99% | Feb 5, 2019 | 4 | Feb 11, 2019 | 20 | Mar 12, 2019 | 24 |
| -5.66% | Jan 18, 2019 | 6 | Jan 29, 2019 | 2 | Jan 31, 2019 | 8 |
| -4.37% | Mar 21, 2019 | 5 | Mar 28, 2019 | 4 | Apr 3, 2019 | 9 |
| -2.92% | Mar 13, 2019 | 3 | Mar 18, 2019 | 3 | Mar 21, 2019 | 6 |
| -2.70% | Nov 27, 2019 | 3 | Dec 3, 2019 | 3 | Dec 6, 2019 | 6 |
| -2.53% | Aug 26, 2020 | 3 | Aug 31, 2020 | 2 | Sep 2, 2020 | 5 |
| -2.28% | Dec 26, 2019 | 2 | Dec 30, 2019 | 2 | Jan 2, 2020 | 4 |
| -1.49% | Dec 6, 2019 | 2 | Dec 10, 2019 | 4 | Dec 16, 2019 | 6 |
| -1.32% | Nov 19, 2019 | 1 | Nov 20, 2019 | 4 | Nov 26, 2019 | 5 |
| -1.06% | Aug 20, 2020 | 1 | Aug 21, 2020 | 1 | Aug 24, 2020 | 2 |
| -0.97% | Apr 23, 2019 | 1 | Apr 24, 2019 | 1 | Apr 25, 2019 | 2 |
| -0.87% | Jan 2, 2020 | 1 | Jan 3, 2020 | 1 | Jan 6, 2020 | 2 |
| -0.78% | Dec 20, 2019 | 2 | Dec 24, 2019 | 1 | Dec 26, 2019 | 3 |
| -0.77% | Jan 31, 2019 | 1 | Feb 1, 2019 | 1 | Feb 4, 2019 | 2 |
| -0.59% | Jan 9, 2020 | 1 | Jan 10, 2020 | 1 | Jan 13, 2020 | 2 |
| -0.58% | Jan 13, 2020 | 1 | Jan 14, 2020 | 1 | Jan 15, 2020 | 2 |
| -0.57% | Aug 18, 2020 | 1 | Aug 19, 2020 | 1 | Aug 20, 2020 | 2 |
| -0.31% | Apr 5, 2019 | 1 | Apr 8, 2019 | 2 | Apr 10, 2019 | 3 |
| -0.19% | Apr 12, 2019 | 1 | Apr 15, 2019 | 2 | Apr 17, 2019 | 3 |
| -0.06% | Feb 12, 2020 | 1 | Feb 13, 2020 | 1 | Feb 14, 2020 | 2 |