Performance analysis of XTL (SPDR(R) S&P(R) TELECOM ETF)
Annual Return
Over the past 3 years, XTL has had an average annual return of +50.89%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XTL has had an average annual return of +20.79%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, XTL has had an average annual return of +16.96%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 27, 2011, XTL has had an average annual return of +12.17%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.15% | +44.91% | +34.89% | -1.17% | -19.18% | +21.59% | +22.47% | +12.52% | -6.58% | +0.55% | +24.86% | -1.31% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +5.45% | +22.97% | +11.62% | -17.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.08% | +11.12% | +2.54% | +19.97% | +5.79% | +3.75% | +62.15% | ||||||
| 2025 | +0.60% | -0.33% | -6.64% | -3.47% | +5.87% | +15.06% | +2.52% | +11.23% | +5.36% | +11.12% | -5.84% | +4.72% | +44.91% |
| 2024 | -3.95% | -1.95% | -1.15% | -8.33% | +12.27% | +1.20% | +15.71% | +5.05% | +7.48% | +0.60% | +8.86% | -2.75% | +34.89% |
| 2023 | +6.31% | -6.06% | -0.32% | -7.38% | -2.85% | +6.62% | -5.25% | +5.87% | -8.61% | -6.89% | +6.53% | +13.78% | -1.17% |
| 2022 | -10.17% | -1.66% | +3.46% | -11.68% | +2.56% | -7.18% | +12.08% | -0.82% | -10.93% | +14.38% | -0.44% | -6.71% | -19.18% |
| 2021 | +8.76% | +0.34% | +1.72% | +1.76% | +4.50% | +2.64% | -2.30% | +1.37% | -5.17% | +0.48% | -0.36% | +6.72% | +21.59% |
| 2020 | -2.02% | -4.09% | -9.73% | +12.95% | +4.10% | +0.47% | +8.49% | -1.62% | -9.01% | +0.70% | +15.73% | +7.98% | +22.47% |
| 2019 | +9.05% | +5.55% | -1.90% | +3.52% | -10.86% | +4.05% | +5.13% | -6.03% | +0.59% | +0.83% | +2.10% | +1.44% | +12.52% |
| 2018 | +2.61% | -1.54% | +0.28% | +1.48% | +1.19% | +2.79% | -1.28% | +7.96% | -0.74% | -8.02% | +0.86% | -10.98% | -6.58% |
| 2017 | +2.26% | +0.13% | +0.27% | -0.37% | +0.15% | +0.21% | +1.64% | -2.21% | -0.21% | -0.82% | +1.97% | -2.35% | +0.55% |
Drawdown analysis of XTL (SPDR(R) S&P(R) TELECOM ETF)
The maximum drawdown for the XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 241 trading sessions.
Since Jan 27, 2011 XTL has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.00% | Jun 25, 2021 | 589 | Oct 27, 2023 | 241 | Oct 14, 2024 | 830 |
| -32.28% | Feb 14, 2011 | 160 | Oct 3, 2011 | 492 | Sep 18, 2013 | 652 |
| -31.56% | Aug 29, 2018 | 389 | Mar 18, 2020 | 92 | Jul 29, 2020 | 481 |
| -22.80% | Feb 10, 2025 | 40 | Apr 8, 2025 | 52 | Jun 24, 2025 | 92 |
| -21.88% | Jun 18, 2015 | 161 | Feb 8, 2016 | 106 | Jul 11, 2016 | 267 |
| -15.25% | Aug 7, 2020 | 33 | Sep 24, 2020 | 42 | Nov 23, 2020 | 75 |
| -14.70% | Oct 31, 2025 | 14 | Nov 20, 2025 | 13 | Dec 10, 2025 | 27 |
| -14.66% | Sep 11, 2014 | 22 | Oct 13, 2014 | 49 | Dec 22, 2014 | 71 |
| -10.98% | Jun 6, 2017 | 110 | Nov 9, 2017 | 81 | Mar 9, 2018 | 191 |
| -10.02% | Feb 12, 2021 | 13 | Mar 4, 2021 | 59 | May 27, 2021 | 72 |
| -9.94% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -8.67% | Mar 12, 2018 | 14 | Apr 2, 2018 | 52 | Jun 14, 2018 | 66 |
| -8.08% | Apr 2, 2014 | 26 | May 9, 2014 | 86 | Sep 11, 2014 | 112 |
| -8.05% | Mar 25, 2026 | 3 | Mar 30, 2026 | 3 | Apr 2, 2026 | 6 |
| -6.94% | Feb 21, 2017 | 51 | May 4, 2017 | 22 | Jun 6, 2017 | 73 |
| -6.83% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -6.59% | Jan 23, 2025 | 2 | Jan 27, 2025 | 8 | Feb 6, 2025 | 10 |
| -6.22% | Sep 28, 2016 | 25 | Nov 2, 2016 | 8 | Nov 14, 2016 | 33 |
| -5.98% | Jul 12, 2018 | 12 | Jul 30, 2018 | 15 | Aug 20, 2018 | 27 |
| -5.86% | Oct 18, 2013 | 38 | Dec 12, 2013 | 7 | Dec 23, 2013 | 45 |
| -5.74% | Jan 22, 2014 | 8 | Feb 3, 2014 | 10 | Feb 18, 2014 | 18 |
| -5.57% | Dec 26, 2014 | 13 | Jan 15, 2015 | 19 | Feb 12, 2015 | 32 |
| -5.40% | Apr 20, 2026 | 6 | Apr 28, 2026 | 2 | Apr 30, 2026 | 8 |
| -5.37% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -5.29% | Mar 4, 2026 | 2 | Mar 6, 2026 | 9 | Mar 19, 2026 | 11 |