Xcel Energy Inc.(XEL) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Xcel Energy Inc.(XEL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLU	Utilities Select Sector SPDR Fund	3.19%	8.4%	0.27	-36.1%
SDY	SPDR S&P Dividend ETF	1.8%	8.7%	0.29	-36.7%
DVY	iShares Select Dividend ETF	0.98%	10%	0.33	-41.6%
VOE	Vanguard Mid-Cap Value Index Fund	0.83%	10.6%	0.36	-43.2%
IWS	iShares Russell Mid-Cap Value ETF	0.6%	7.6%	0.26	-43.8%
USMV	iShares MSCI USA Min Vol Factor ETF	0.45%	9.4%	0.33	-33.1%
VO	Vanguard Mid Cap Index Fund	0.45%	11.5%	0.39	-39.4%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	-	-	-
IWR	iShares Russell Mid-Cap ETF	0.31%	11.2%	0.38	-40.6%
DGRO	iShares Core Dividend Growth ETF	0.28%	12.3%	0.45	-35.1%
QQQ	Invesco QQQ Trust	0.25%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.25%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.21%	10.9%	0.4	-35.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	12.1%	0.42	-39%
VIG	Vanguard Dividend Appreciation Index Fund	0.2%	12.5%	0.48	-31.7%
IVE	iShares S&P 500 Value ETF	0.18%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.18%	12.2%	0.45	-36.9%
VTV	Vanguard Value Index Fund	0.17%	11.5%	0.42	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.17%	12.1%	0.44	-37.5%
IWD	iShares Russell 1000 Value ETF	0.15%	10.1%	0.35	-38.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.15%	9.7%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.15%	10.3%	0.36	-38.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.12%	14.5%	0.53	-37.7%
VV	Vanguard Large Cap Index Fund	0.08%	15.5%	0.57	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.08%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.08%	15.5%	0.57	-34%
IVV	iShares Core S&P 500 ETF	0.07%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.07%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.9%	0.54	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.05%	2.7%	-1.61	-3.3%
VT	Vanguard Total World Stock Index Fund	0.04%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.04%	11.5%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.03%	33.9%	0.71	-81.7%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Xcel Energy Inc. (XEL)

ETF List

ETFs Holding Xcel Energy Inc.(XEL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.