Performance analysis of XT (ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF)
Annual Return
Over the past 3 years, XT has had an average annual return of +15.68%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, XT has had an average annual return of +7.15%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, XT has had an average annual return of +14.09%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 24, 2015, XT has had an average annual return of +12.42%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.07% | +26.32% | +0.30% | +27.03% | -27.82% | +16.43% | +35.09% | +30.72% | -4.92% | +33.71% | +9.42% | -2.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.79% | +0.18% | -6.01% | +12.27% | +9.55% | -0.99% | -2.46% | +16.07% | |||||
| 2025 | +4.02% | -1.39% | -5.95% | +0.65% | +5.69% | +6.92% | +1.07% | +3.41% | +5.49% | +4.52% | -1.01% | +0.92% | +26.32% |
| 2024 | -4.66% | +4.56% | -0.10% | -6.42% | +4.13% | +1.54% | +0.66% | +0.88% | +1.91% | -3.58% | +4.99% | -2.83% | +0.30% |
| 2023 | +11.76% | -3.95% | +3.70% | -3.61% | +4.98% | +4.53% | +5.11% | -5.17% | -5.79% | -6.15% | +13.29% | +8.05% | +27.03% |
| 2022 | -10.02% | -2.59% | +1.95% | -11.35% | -0.57% | -7.50% | +8.47% | -4.92% | -9.83% | +5.61% | +8.44% | -6.97% | -27.82% |
| 2021 | +1.87% | +0.69% | +0.87% | +3.61% | +0.62% | +2.89% | +1.15% | +2.97% | -4.77% | +3.75% | -0.45% | +2.40% | +16.43% |
| 2020 | -0.63% | -5.04% | -11.75% | +12.58% | +7.23% | +4.14% | +5.98% | +5.17% | -2.09% | -1.61% | +13.30% | +6.06% | +35.09% |
| 2019 | +8.69% | +3.51% | +1.52% | +2.94% | -7.82% | +8.02% | +0.36% | -2.25% | +2.17% | +3.41% | +4.55% | +3.03% | +30.72% |
| 2018 | +6.89% | -2.75% | -1.24% | -1.08% | +1.89% | -0.45% | +4.26% | +2.65% | -0.13% | -9.14% | +3.47% | -8.14% | -4.92% |
| 2017 | +4.33% | +4.12% | +2.10% | +2.66% | +4.07% | +0.87% | +3.37% | +2.37% | +2.12% | +1.86% | +1.34% | +0.29% | +33.71% |
Drawdown analysis of XT (ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF)
The maximum drawdown for the XT was -34.40%, occurring on Oct 14, 2022. Recovery took 679 trading sessions.
The current XT drawdown is -3.89%.
Since Mar 24, 2015 XT has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.40% | Nov 16, 2021 | 229 | Oct 14, 2022 | 679 | Jul 2, 2025 | 908 |
| -32.21% | Feb 19, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -19.47% | Jun 22, 2015 | 162 | Feb 11, 2016 | 122 | Aug 5, 2016 | 284 |
| -18.90% | Aug 29, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -10.45% | Jan 28, 2026 | 42 | Mar 30, 2026 | 12 | Apr 16, 2026 | 54 |
| -9.56% | Jan 26, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
| -9.31% | Feb 12, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -8.10% | Apr 8, 2019 | 37 | May 31, 2019 | 21 | Jul 1, 2019 | 58 |
| -7.30% | Sep 3, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -7.29% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -7.16% | Sep 2, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -7.03% | Jul 24, 2019 | 16 | Aug 15, 2019 | 50 | Oct 25, 2019 | 66 |
| -6.92% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -6.52% | Sep 22, 2016 | 30 | Nov 3, 2016 | 23 | Dec 7, 2016 | 53 |
| -6.47% | Nov 3, 2025 | 13 | Nov 20, 2025 | 13 | Dec 10, 2025 | 26 |
| -6.11% | Apr 26, 2021 | 12 | May 12, 2021 | 20 | Jun 10, 2021 | 32 |
| -4.02% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.93% | Jan 22, 2020 | 7 | Jan 31, 2020 | 4 | Feb 6, 2020 | 11 |
| -3.81% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.57% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -3.41% | Dec 10, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -3.19% | Aug 23, 2016 | 14 | Sep 13, 2016 | 7 | Sep 22, 2016 | 21 |
| -3.13% | Jul 26, 2017 | 11 | Aug 10, 2017 | 14 | Aug 30, 2017 | 25 |
| -2.93% | Jul 12, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -2.78% | Nov 28, 2017 | 6 | Dec 6, 2017 | 8 | Dec 18, 2017 | 14 |