Performance analysis of Xcel Energy (XELLL)
Annual Return
Since Oct 8, 2025, XELLL has had an average annual return of -3.65%, underperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.56% | -0.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.47% | +0.21% | -1.09% | +0.51% | -1.60% | -2.20% | +0.15% | -2.56% | |||||
| 2025 | -0.16% | -0.12% | -0.04% | -0.32% |
Drawdown analysis of Xcel Energy (XELLL)
The maximum drawdown for the XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current XELLL drawdown is -4.75%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.14% | Apr 14, 2026 | 51 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -2.51% | Feb 26, 2026 | 16 | Mar 20, 2026 | 16 | Apr 14, 2026 | 32 |
| -1.11% | Oct 24, 2025 | 14 | Nov 13, 2025 | 41 | Jan 14, 2026 | 55 |
| -0.84% | Jan 16, 2026 | 11 | Feb 3, 2026 | 16 | Feb 26, 2026 | 27 |
| -0.48% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |