Performance analysis of AIX (Defiance US 100 Tech AI Moat ETF)
Annual Return
Since Jun 30, 2026, AIX has had an average annual return of -8.90%, underperforming the benchmark SPY, which returned -0.63% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -8.90% | -8.90% |
Drawdown analysis of AIX (Defiance US 100 Tech AI Moat ETF)
The maximum drawdown for the AIX was -9.09%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current AIX drawdown is -8.90%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.09% | Jun 30, 2026 | 12 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |