XDAT ETF

$24.30

Returns Overview

1 Month
+3.35%
3 Months
+6.23%
6 Months
-9.68%
YTD
-4.41%
1 Year
-4.70%
3 Years
+11.85%
5 Years
-1.86%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XDAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+3.35%

3 Months Performance

+6.23%

6 Months Performance

-9.68%

1 Year Performance

-4.70%

Benchmark & Peers

Benchmark
Russell 3000 Index(^RUA)
This ETF (YTD)
-4.41%
Peer Avg (YTD)
+4.78%
vs Peers
-9.19%

XDAT ETF Performance

XDAT performance across multiple time periods: 1-month 3.35%, YTD -4.41%, 1-year -4.70%, 3-year 11.85%, 5-year -1.86%.

XDAT returns trail the peer average of 4.78% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this ETF.

XDAT performance comparison shows side-by-side returns with another fund. XDAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.35%May 11, 2026 to Jun 9, 2026
3 Months+6.23%Mar 9, 2026 to Jun 9, 2026
6 Months-9.68%Dec 9, 2025 to Jun 9, 2026
1 Year-4.70%N/A
3 Years+11.85%N/A
5 Years-1.86%N/A

All returns shown are total returns, not annualized