XTRACKERS S&P 500 VALUE ESG ETF

Symbol: SNPV

Exchange: BATS

Sector: Technology

Category: Large Value

Inception Date: 08/11/2022

Latest Date: 02/04/2026

Current Price: $35.62

Expense Ratio: 0.15%

Assets Under Management
$2.9M
0.23% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-4.03%

Volatility

13.53%

Sharpe Ratio

-2.947

VaR 95%

-1.45%

CVaR 95%: -1.50%
Max Drawdown: -6.11%
Sortino Ratio: -4.895
Calmar Ratio: -5.93
Return

-3.85%

Volatility

12.08%

Sharpe Ratio

-1.522

VaR 95%

-1.47%

CVaR 95%: -1.51%
Max Drawdown: -7.54%
Sortino Ratio: -2.252
Calmar Ratio: -1.96
Return

2.31%

Volatility

10.98%

Sharpe Ratio

0.103

VaR 95%

-1.37%

CVaR 95%: -1.60%
Max Drawdown: -7.54%
Sortino Ratio: 0.128
Calmar Ratio: 0.63
Return

12.16%

Volatility

15.26%

Sharpe Ratio

0.566

VaR 95%

-1.00%

CVaR 95%: -2.15%
Max Drawdown: -11.50%
Sortino Ratio: 0.386
Calmar Ratio: 1.07
Return

21.50%

Volatility

13.55%

Sharpe Ratio

0.492

VaR 95%

-1.09%

CVaR 95%: -1.94%
Max Drawdown: -14.45%
Sortino Ratio: 0.428
Calmar Ratio: 0.71
Return

48.71%

Volatility

12.92%

Sharpe Ratio

0.820

VaR 95%

-1.10%

CVaR 95%: -1.76%
Max Drawdown: -14.45%
Sortino Ratio: 0.853
Calmar Ratio: 0.98

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.05%

Best Day

4.219%

20/05/2025
Worst Day

-9.386%

04/04/2025
Days with Data

250

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $35.53 $35.62 $35.53 $35.62 1,047
01/04/2026 $35.44 $35.44 $35.44 $35.44 0
31/03/2026 $35.45 $35.45 $35.32 $35.44 417
30/03/2026 $34.64 $34.76 $34.64 $34.76 310
27/03/2026 $35.30 $35.30 $35.30 $35.30 0
26/03/2026 $35.44 $35.44 $35.30 $35.30 2,761
25/03/2026 $35.63 $35.67 $35.51 $35.61 3,902
24/03/2026 $35.38 $35.50 $35.34 $35.36 4,173
23/03/2026 $35.58 $35.61 $35.42 $35.42 3,384
20/03/2026 $35.44 $35.44 $35.01 $35.10 4,896