ETFs with exposure to Xcel Energy, Inc. : May 15, 2017

ETFs with exposure to Xcel Energy, Inc.

Here are 5 ETFs with the largest exposure to XEL-US. Comparing the performance and risk of Xcel Energy, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name XEL-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
NLR-US VanEck Vectors Uranium+Nuclear Energy ETF 5.54 3.08 12.79 0.6 26
JHMU-US John Hancock Multifactor Utilities ETF 4.5 8.44 13.24 0.5 44
XLU-US Utilities Select Sector SPDR Fund 3.54 5.25 14.45 0.14 29
PUI-US PowerShares DWA Utilities Momentum Portfolio 3.3 7.22 14.31 0.6 39
RYU-US Guggenheim S&P 500 Equal Weight Utilities ETF 3.19 2.64 13.54 0.4 33
XEL-US Xcel Energy, Inc. 100 8.91 1.88 0 1

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ETFs with exposure to stocks in the same focus area as Xcel Energy, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as XEL-US. These ETFs may not have the highest percentage of Xcel Energy, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Xcel Energy, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name XEL-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
HDWX-US SPDR S&P International Dividend Currency Hedged ETF 0 99.82 15.92 14.02 0.48 38
XLU-US Utilities Select Sector SPDR Fund 3.54 97.55 5.25 14.45 0.14 29
UTLF-US iShares Edge MSCI Multifactor Utilities ETF 2.69 96.36 N/A N/A 0.35 29
IDU-US iShares US Utilities ETF 3.03 93.41 5.36 14.32 0.43 53
FUTY-US Fidelity MSCI Utilities Index ETF 2.93 92.46 6.04 13.89 0.08 73
XEL-US Xcel Energy, Inc. 100 100 8.91 1.88 0 1

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*Disclaimer : This is as of previous day’s close