SLX

ヴァンエック・鉄鋼ETF

SLX

ヴァンエック・鉄鋼ETF

ヴァンエック・鉄鋼ETF

Name: ヴァンエック・鉄鋼ETF（SLX） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

SLX

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

4.03%

vs Jan 1

1Y Return

45.94%

Trailing 12M

3Y Return (Ann.)

14.99%

Annualized

5Y Return (Ann.)

14.61%

Annualized

Returns Comparison

4.0%

45.9%

15.0%

14.6%

18.0%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility13.83%

Sharpe Ratio (3Y)0.64

Beta (vs S&P 500)1.46

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

13.10

18.78

PortfolioCategory Avg.

P/B

1.32

2.45

PortfolioCategory Avg.

P/S

0.96

1.89

PortfolioCategory Avg.

P/CF

9.48

11.13

PortfolioCategory Avg.

Growth Rates

Revenue

-3.8%

0.3%

PortfolioCategory Avg.

EPS

-25.5%

-11.5%

PortfolioCategory Avg.

Cash Flow

-15.0%

-3.3%

PortfolioCategory Avg.

Book Value

2.1%

5.8%

PortfolioCategory Avg.

ヴァンエック・鉄鋼ETF - パフォーマンス | Stock Club