Find A Portfolio/Ticker
Comparison Box
XLG: Guggenheim Russell Top 50 Mega Cap ETF (ETF)
Basic Info 266.79 0.4(0.15%) October 23
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/10/2005 |
| Last Dividend Date: | 06/22/2020 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.20% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/23/2020)
| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | 15.4 | 25.7 | 15.7 | 14.9 | 14.3 | 9.8 | 9.4 | 32.0 | -3.6 | 23.0 | 11.3 | 4.2 | 11.4 | 28.9 | 15.3 | 4.2 | 9.3 | 20.3 | -33.8 | 4.5 | 18.1 | 3.8 |
| SR | NA | 0.53 | 0.78 | 0.64 | 0.75 | 0.83 | NA | 0.46 | 2.35 | -0.26 | 3.36 | 0.88 | 0.27 | 1.06 | 2.82 | 1.26 | 0.2 | 0.56 | 0.84 | -0.91 | 0.09 | 1.6 | 0.42 |
| DD(%) | NA | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | NA | 52.4 | 8.3 | 19.8 | 2.3 | 8.9 | 13.4 | 7.3 | 5.0 | 9.0 | 15.4 | 16.0 | 26.2 | 43.2 | 9.8 | 5.8 | 4.6 |
| SD(%) | NA | 35.8 | 32.4 | 22.8 | 19.0 | 16.8 | NA | 18.9 | 13.1 | 18.5 | 6.7 | 12.5 | 15.8 | 10.7 | 10.2 | 12.2 | 21.2 | 16.3 | 24.1 | 38.2 | 15.9 | 9.3 | 8.5 |
| TR | NA | 0.2 | 0.27 | 0.15 | 0.15 | 0.15 | NA | 0.09 | 0.3 | -0.05 | 0.24 | 0.12 | 0.04 | 0.13 | 0.32 | 0.17 | 0.05 | 0.1 | 0.23 | -0.38 | 0.01 | 0.17 | 0.05 |
| Alpha(%) | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 |
| Beta(%) | NA | 0.93 | 0.93 | 0.97 | 0.96 | 0.94 | NA | 0.92 | 1.02 | 1.07 | 0.93 | 0.93 | 1.0 | 0.9 | 0.89 | 0.92 | 0.88 | 0.88 | 0.87 | 0.92 | 0.98 | 0.86 | 0.79 |
| RS | NA | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | NA | 0.96 | 0.96 | 0.97 | 0.87 | 0.95 | 0.96 | 0.95 | 0.93 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.9 | 0.79 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- ACFSX (American Century Legacy Foc Lg Cap Instl) 1.28% (100%)
- PSLDX (PIMCO StocksPLUS Long Duration Instl) 0.82% (100%)
- CMVIX (BlackRock Mid-Cap Value Equity Instl) 0.52% (99%)
- BMCAX (BlackRock Mid-Cap Value Equity Inv A) 0.55% (99%)
- JUEMX (JPMorgan US Equity R6) 0.54% (99%)
- DGAGX (Dreyfus Appreciation) 0.48% (99%)
- PIORX (Pioneer R) 0.38% (98%)
- GQLOX (GMO Quality VI) 0.35% (98%)
- PLBEX (Plumb Equity) 0.49% (98%)
- SICWX (Sentinel Common Stock I) 0.56% (98%)
Best ETFs
- XLG (Guggenheim Russell Top 50 Mega Cap ETF) 0.15% (99%)
- IWL (iShares Russell Top 200) 0.18% (99%)
- MGC (Vanguard Mega Cap ETF) 0.25% (96%)
- MOAT (Market Vectors Mstar Wide Moat ETF) 0.30% (95%)
- VV (Vanguard Large-Cap ETF) 0.26% (93%)
- VIG (Vanguard Dividend Appreciation ETF) 0.37% (93%)
- SCHX (Schwab US Large-Cap ETF) 0.43% (91%)
- VONE (Vanguard Russell 1000 ETF) 0.33% (91%)
- DSI (iShares MSCI KLD 400 Social) 0.41% (90%)
- VTHR (Vanguard Russell 3000 ETF) 0.33% (90%)
Best Closed End Funds
- USA (Liberty All-Star Equity) 0.49% (64%)
- GAB (Gabelli Equity) 0.18% (29%)
- ETY (Eaton Vance Tax-Managed Divrs Equity Inc) 0.72% (27%)
- ADX (Adams Express) 0.24% (10%)
- JTD (Nuveen Tax-Advantaged Dividend Growth Fd) 0.23% (8%)
- GGT (Gabelli Global Multimedia) 0.30% (8%)
- FFA (First Trust Enhanced Equity Income) 0.13% (5%)
- GRF (Eagle Capital Growth) 0.0% (4%)
- CRF (Cornerstone Total Return Fund) 0.46% (2%)
- ETB (Eaton Vance Tax-Managed Buy-Write Income) 0.22% (2%)
Latest Articles Related to XLG
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments