Performance analysis of ALLW (SPDR BRIDGEWATER ALL WEATHER ETF)
Annual Return
Since Mar 6, 2025, ALLW has had an average annual return of +20.17%, underperforming the benchmark SPY, which returned +26.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.20% | +15.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.81% | +4.62% | -4.28% | +3.78% | +0.63% | -0.36% | +9.20% | ||||||
| 2025 | +0.65% | +0.24% | +0.28% | +3.08% | -0.29% | +2.85% | +4.29% | +2.73% | +1.29% | -0.84% | +15.08% |
Drawdown analysis of ALLW (SPDR BRIDGEWATER ALL WEATHER ETF)
The maximum drawdown for the ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current ALLW drawdown is -0.80%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.78% | Apr 2, 2025 | 4 | Apr 8, 2025 | 37 | Jun 2, 2025 | 41 |
| -7.24% | Feb 27, 2026 | 19 | Mar 26, 2026 | 28 | May 6, 2026 | 47 |
| -3.66% | Jan 29, 2026 | 2 | Feb 2, 2026 | 13 | Feb 20, 2026 | 15 |
| -3.40% | Oct 20, 2025 | 23 | Nov 20, 2025 | 23 | Dec 24, 2025 | 46 |
| -2.51% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.49% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.46% | Jul 22, 2025 | 7 | Jul 31, 2025 | 5 | Aug 7, 2025 | 12 |
| -1.41% | Oct 8, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |
| -1.29% | Mar 6, 2025 | 4 | Mar 12, 2025 | 3 | Mar 17, 2025 | 7 |
| -1.23% | Mar 19, 2025 | 5 | Mar 26, 2025 | 4 | Apr 1, 2025 | 9 |
| -1.06% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -1.05% | Jul 3, 2025 | 7 | Jul 15, 2025 | 4 | Jul 21, 2025 | 11 |
| -0.95% | Jan 14, 2026 | 3 | Jan 20, 2026 | 1 | Jan 21, 2026 | 4 |
| -0.91% | Sep 16, 2025 | 3 | Sep 19, 2025 | 6 | Sep 29, 2025 | 9 |
| -0.88% | Jun 4, 2025 | 2 | Jun 6, 2025 | 3 | Jun 11, 2025 | 5 |
| -0.66% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.66% | Aug 22, 2025 | 1 | Aug 25, 2025 | 3 | Aug 28, 2025 | 4 |
| -0.46% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.43% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.41% | Jun 23, 2025 | 2 | Jun 25, 2025 | 1 | Jun 26, 2025 | 3 |
| -0.39% | Jun 12, 2025 | 1 | Jun 13, 2025 | 3 | Jun 18, 2025 | 4 |
| -0.32% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.31% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.29% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.25% | Aug 7, 2025 | 2 | Aug 11, 2025 | 2 | Aug 13, 2025 | 4 |