XLC
XLC is an exchange-traded fund (ETF) that seeks to track the performance of the Communication Services Select Sector Index. This index represents the communication services sector of the S&P 500, which includes companies involved in telecommunications, media, and entertainment.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
5.71%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-3.59%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
12.24%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
16.66%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.37
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.51
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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XLC is designed to closely track the performance of the Communication Services Select Sector Index. Therefore, its performance should be very similar to that of the index, with minor variations due to tracking error and management fees.
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Investors can purchase shares of XLC through a brokerage account, just like other stocks and ETFs. It is traded on the New York Stock Exchange (NYSE) under the ticker symbol "XLC."
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Key performance metrics for XLC include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely XLC follows the Communication Services Select Sector Index.
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Similar ETFs to XLC include the iShares Global Comm Services ETF (IXP) and other sector-focused ETFs that provide exposure to communication services. These ETFs may have different methodologies or geographic focuses but also target the communication services sector.
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XLC is rebalanced quarterly to align with changes in the Communication Services Select Sector Index. This rebalancing ensures the ETF continues to accurately reflect the index.
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XLC includes companies that are part of the communication services sector of the S&P 500. This sector comprises firms involved in telecommunications, media, entertainment, and interactive media. Major holdings often include companies such as Alphabet, Meta (formerly Facebook), and Verizon.
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Yes, XLC can be held in retirement accounts such as IRAs or 401(k)s. It can be a suitable choice for investors seeking targeted exposure to the communication services sector within a diversified retirement portfolio.
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As of the latest update, XLC has an expense ratio of approximately 0.12%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF.
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Yes, investing in XLC carries risks such as sector risk and market risk. Since XLC focuses exclusively on the communication services sector, it is subject to the specific risks and volatility associated with this sector, including regulatory changes and technological disruptions.
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Historically, XLC has shown performance that reflects the trends of the communication services sector. Performance can vary based on the sector’s dynamics, including market conditions and changes in technology and consumer preferences.
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Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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