SP500 xStock (SPYX)

Rank #453 · RWA · data since 2025-07-10 · last close 2026-07-25

24h
+0.33%
7d
-0.13%
30d
+1.16%
YTD
+9.30%
1y
+17.04%

SP500 xStock (SPYX) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20261.3-0.3-5.210.55.6-1.5-0.6·····
2025······0.92.03.22.70.8-0.9
Avg1.3-0.3-5.210.55.6-1.50.22.03.22.70.8-0.9

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+1.3%-0.3%-5.2%+10.5%+5.6%-1.5%+0.9%+2.0%+3.2%+2.7%+0.8%-0.9%
Win rate100%/10%/10%/1100%/1100%/10%/1100%/1100%/1100%/1100%/1100%/10%/1

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-9.9%
Worst peak-to-trough fall on record
Monthly volatility
±3.9%
Std. dev. of monthly returns
Positive months
67%
Share of completed months in the green
Best month
+10.47%
2026-04
Worst month
-5.2%
2026-03
Longest streaks
5▲ / 2▼
Consecutive up / down months

Drawdown & rolling returns

-5%-3%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About SP500 xStock

SP500 xStock is currently #453 by market cap, a fresh face from the class of 2025, and moves at a pace your cardiologist would approve of.

Did you know?

  • Its best month on record was April 2026 at +10.47%; its worst, March 2026 at -5.2%.

Trivia for entertainment — the numbers come from our price data; the jokes don't.