Performance analysis of AHLT (AMERICAN BEACON AHL TREND ETF)
Annual Return
Since Aug 31, 2023, AHLT has had an average annual return of +7.33%, underperforming the benchmark SPY, which returned +20.76% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.81% | +13.71% | +6.08% | -8.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.68% | +3.88% | -4.09% | +2.02% | +1.37% | -1.08% | +0.97% | +10.81% | |||||
| 2025 | +3.55% | -4.24% | +0.61% | -7.66% | -0.23% | +2.54% | -1.93% | +3.74% | +7.78% | +3.46% | +2.58% | +3.67% | +13.71% |
| 2024 | -0.58% | +6.43% | +3.40% | +3.81% | +1.31% | -1.92% | -4.11% | -4.93% | +3.05% | -5.01% | -0.32% | +5.68% | +6.08% |
| 2023 | +0% | +5.96% | +0.68% | -9.30% | -5.15% | -8.22% |
Drawdown analysis of AHLT (AMERICAN BEACON AHL TREND ETF)
The maximum drawdown for the AHLT was -20.09%, occurring on May 14, 2025. Recovery took 152 trading sessions.
The current AHLT drawdown is -2.22%.
Since Aug 31, 2023 AHLT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.09% | Oct 3, 2023 | 404 | May 14, 2025 | 152 | Dec 19, 2025 | 556 |
| -6.63% | Jan 29, 2026 | 36 | Mar 23, 2026 | 35 | May 12, 2026 | 71 |
| -4.81% | May 14, 2026 | 27 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -3.28% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.91% | Jan 14, 2026 | 3 | Jan 20, 2026 | 2 | Jan 22, 2026 | 5 |
| -1.78% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.73% | Sep 27, 2023 | 2 | Sep 29, 2023 | 1 | Oct 2, 2023 | 3 |
| -1.05% | Sep 19, 2023 | 3 | Sep 22, 2023 | 1 | Sep 25, 2023 | 4 |
| -1.03% | Sep 6, 2023 | 3 | Sep 11, 2023 | 3 | Sep 14, 2023 | 6 |
| -0.50% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.47% | Sep 14, 2023 | 1 | Sep 15, 2023 | 2 | Sep 19, 2023 | 3 |