Summary
SNPE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 23.65% Volatility 18.19% Sharpe 0.86
Official loaded data — not a live quote.

XTRACKERS S&P 500 SCORED & SCREENED ETF

Symbol: SNPE

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 25/06/2019

Latest date: 16/07/2026

Current price: $68.39

Expense ratio: 0.10%

Assets under management
$2.6B
-0.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.58%

Ann. -38.74% (Sharpe / Sortino numerator)

Volatility

17.68%

Sharpe ratio

-2.397

VaR 95%

-1.66%

CVaR 95%: -1.73%
Max drawdown: -7.66%
Sortino ratio: -4.438
Calmar ratio: -5.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.10%

Ann. -15.02% (Sharpe / Sortino numerator)

Volatility

14.43%

Sharpe ratio

-1.292

VaR 95%

-1.59%

CVaR 95%: -1.76%
Max drawdown: -9.65%
Sortino ratio: -1.977
Calmar ratio: -1.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.85%

Ann. 0.03% (Sharpe / Sortino numerator)

Volatility

13.23%

Sharpe ratio

-0.272

VaR 95%

-1.41%

CVaR 95%: -1.81%
Max drawdown: -9.65%
Sortino ratio: -0.389
Calmar ratio: 0.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.65%

Ann. 19.29% (Sharpe / Sortino numerator)

Volatility

18.19%

Sharpe ratio

0.861

VaR 95%

-1.50%

CVaR 95%: -2.59%
Max drawdown: -9.65%
Sortino ratio: 1.088
Calmar ratio: 2.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.89%

Ann. 13.97% (Sharpe / Sortino numerator)

Volatility

16.33%

Sharpe ratio

0.633

VaR 95%

-1.50%

CVaR 95%: -2.35%
Max drawdown: -19.15%
Sortino ratio: 0.816
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

70.79%

Ann. 18.84% (Sharpe / Sortino numerator)

Volatility

14.99%

Sharpe ratio

1.015

VaR 95%

-1.46%

CVaR 95%: -2.10%
Max drawdown: -19.15%
Sortino ratio: 1.354
Calmar ratio: 0.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.088%

Best day

2.868%

31/03/2026
Worst day

-2.613%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $68.64 $68.76 $68.14 $68.39 208,100
15/07/2026 $68.85 $68.90 $68.24 $68.74 100,900
14/07/2026 $68.59 $68.78 $68.35 $68.69 166,200
13/07/2026 $68.56 $68.62 $68.15 $68.23 176,000
10/07/2026 $68.29 $68.83 $68.12 $68.81 177,100
09/07/2026 $68.24 $68.50 $68.15 $68.40 164,500
08/07/2026 $67.79 $68.08 $67.50 $68.01 192,600
07/07/2026 $68.33 $68.45 $67.94 $68.17 234,900
06/07/2026 $68.50 $68.65 $68.37 $68.56 129,100
02/07/2026 $68.66 $68.93 $67.75 $68.26 227,300