XFUNDS Large Cap Income ETF
Symbol: VOOY
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception date: 01/09/2026
Latest date: 15/10/2026
Current price: $25.37
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.89%
Ann. 15.35% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
1.056
VaR 95%
-0.64%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.087%
Best day
1.371%
Worst day
-1.135%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.24 | $25.37 | $25.23 | $25.37 | 3,000 |
| 14/10/2026 | $25.50 | $25.50 | $25.25 | $25.25 | 3,800 |
| 13/10/2026 | $25.56 | $25.56 | $25.47 | $25.54 | 2,200 |
| 12/10/2026 | $25.64 | $25.64 | $25.48 | $25.56 | 1,900 |
| 09/10/2026 | $25.44 | $25.55 | $25.41 | $25.55 | 1,800 |
| 08/10/2026 | $25.52 | $25.52 | $25.38 | $25.40 | 1,200 |
| 07/10/2026 | $25.42 | $25.52 | $25.38 | $25.52 | 2,000 |
| 06/10/2026 | $25.64 | $25.64 | $25.56 | $25.56 | 2,600 |
| 05/10/2026 | $25.43 | $25.65 | $25.43 | $25.59 | 4,600 |
| 02/10/2026 | $25.40 | $25.44 | $25.40 | $25.44 | 700 |