$8.70
+0.10 (+1.16%)
USD · as of 2026-08-21 · marketstack
Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XERS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −6.2% | −16.8% | −5.2% | +5.7% | +0.5% | +28.6% | +2.0% | +7.7% | — | — | — | — | +10.8% | +12.9% | −2.1pp |
| 2025 | +5.0% | +7.6% | +43.3% | −16.8% | +8.1% | −5.5% | +9.0% | +53.8% | +4.0% | +19.2% | −26.0% | +9.3% | +131.6% | +17.7% | +113.8pp |
| 2024 | +4.7% | +25.0% | −28.1% | −20.8% | +28.9% | −0.2% | +10.2% | +13.3% | +1.4% | +13.0% | +1.9% | +3.4% | +44.3% | +24.9% | +19.4pp |
| 2023 | −6.8% | +11.3% | +18.1% | +38.7% | +13.3% | +2.3% | −0.4% | −13.0% | −18.1% | −1.6% | +1.6% | +26.3% | +76.7% | +26.2% | +50.5pp |
| 2022 | −28.0% | +12.8% | +7.6% | −4.7% | −9.4% | −30.3% | −7.8% | +17.6% | −6.6% | +2.6% | −6.3% | −11.3% | −54.6% | −18.2% | −36.4pp |
| 2021 | +3.3% | +7.3% | −17.2% | −15.1% | −18.5% | +30.4% | −24.6% | −10.1% | −11.2% | −24.1% | +12.4% | +40.2% | −40.4% | +28.7% | −69.2pp |
| 2020 | −9.6% | −44.1% | −45.2% | +38.5% | +90.4% | −48.2% | +7.5% | +64.5% | +26.0% | −20.2% | −7.8% | +12.8% | −30.2% | +18.3% | −48.5pp |
| 2019 | −18.4% | −27.9% | +0.3% | +1.6% | +7.5% | +4.3% | +2.3% | −0.9% | −15.2% | −16.8% | +9.2% | −21.1% | −58.5% | +31.2% | −89.8pp |
| 2018 · part | — | — | — | — | — | — | −4.1% | +41.2% | −31.6% | +24.7% | −5.1% | −18.3% | −10.4% | −4.6% | −5.9pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 38% | 63% | 50% | 50% | 75% | 50% | 56% | 67% | 38% | 50% | 50% | 63% |
| Median | −6.5% | +7.4% | −2.5% | −1.5% | +7.8% | +1.1% | +2.0% | +13.3% | −8.9% | +0.5% | −1.7% | +6.3% |
| Best | +5.0% | +25.0% | +43.3% | +38.7% | +90.4% | +30.4% | +10.2% | +64.5% | +26.0% | +24.7% | +12.4% | +40.2% |
| Worst | −28.0% | −44.1% | −45.2% | −20.8% | −18.5% | −48.2% | −24.6% | −13.0% | −31.6% | −24.1% | −26.0% | −21.1% |
| vs SPY ⓘ | −8.7pp | +6.7pp | −0.9pp | −3.7pp | +7.3pp | −3.9pp | +0.8pp | +11.0pp | −3.6pp | −2.5pp | −7.2pp | +7.4pp |
98 monthly observations · 2018–2026 · benchmark SPY