EQL

ALPS Equal Sector Weight ETF

EQL

ALPS Equal Sector Weight ETF

ALPS Equal Sector Weight ETF

EQL

NASDAQ

$ -

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

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

3.51%

vs Jan 1

1Y Return

19.24%

Trailing 12M

3Y Return (Ann.)

17.14%

Annualized

5Y Return (Ann.)

11.11%

Annualized

Returns Comparison

3.5%

19.2%

17.1%

11.1%

12.5%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility8.01%

Sharpe Ratio (3Y)1.08

Beta (vs S&P 500)0.83

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

Valuation Metrics

P/E

21.57

16.94

PortfolioCategory Avg.

P/B

3.23

2.62

PortfolioCategory Avg.

P/S

2.31

1.72

PortfolioCategory Avg.

P/CF

11.89

11.42

PortfolioCategory Avg.

Growth Rates

Revenue

4.7%

6.6%

PortfolioCategory Avg.

EPS

2.3%

3.4%

PortfolioCategory Avg.

Cash Flow

4.4%

4.5%

PortfolioCategory Avg.

Book Value

6.3%

7.3%

PortfolioCategory Avg.