iShares U.S. Aerospace & Defense Index ETF (XAD.TO)

68.28 -0.15 (-0.22%) CAD  |  TSX  |  Dec 23, 12:43
More

XAD.TO Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for XAD.TO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Beta (vs YCharts Benchmark) (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Beta Definition

View Beta Definition
Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

View Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

View Beta (vs YCharts Benchmark) (Since Inception) Benchmarks
Start Trial
BMO Equal Weight Industrials Index ETF Upgrade
First Trust AlphaDEX US Industrials Sector Idx ETF Upgrade
BMO Equal Weight US Health Care Hgd to CAD Idx ETF Upgrade
First Trust AlphaDEX™ US Hlth Care Sector Idx ETF Upgrade
Global X Lithium Producers Index ETF Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade