Performance analysis of ANEW (PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF)
Annual Return
Over the past 3 years, ANEW has had an average annual return of +13.70%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ANEW has had an average annual return of +3.84%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 16, 2020, ANEW has had an average annual return of +5.23%, underperforming the benchmark SPY, which returned +16.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.93% | +12.01% | +19.37% | +22.82% | -29.61% | +6.95% | +5.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.50% | -1.23% | -7.98% | +6.73% | +6.12% | -0.49% | +1.93% | ||||||
| 2025 | +6.50% | -0.99% | -5.52% | +2.04% | +4.83% | +4.73% | +0.03% | +1.20% | +1.76% | -0.22% | -0.81% | -1.55% | +12.01% |
| 2024 | +0.75% | +4.42% | +3.51% | -4.85% | +4.63% | +2.18% | +0.49% | +3.23% | +3.83% | -1.07% | +4.59% | -3.31% | +19.37% |
| 2023 | +9.22% | -3.66% | +5.75% | -0.46% | +0.29% | +5.94% | +4.12% | -4.57% | -6.08% | -4.12% | +9.77% | +6.26% | +22.82% |
| 2022 | -9.35% | -4.49% | +2.35% | -11.02% | -1.89% | -8.45% | +7.44% | -4.58% | -10.17% | +4.88% | +7.53% | -4.31% | -29.61% |
| 2021 | +2.62% | +0.25% | -2.10% | +4.82% | -1.86% | +5.71% | -0.45% | +3.41% | -6.03% | +3.52% | -2.29% | -0.20% | +6.95% |
| 2020 | -7.44% | +8.47% | +5.35% | +5.77% |
Drawdown analysis of ANEW (PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF)
The maximum drawdown for the ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 536 trading sessions.
The current ANEW drawdown is -3.04%.
Since Oct 16, 2020 ANEW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.87% | Sep 7, 2021 | 279 | Oct 14, 2022 | 536 | Dec 3, 2024 | 815 |
| -20.26% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -16.11% | Oct 27, 2025 | 105 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -13.59% | Feb 12, 2021 | 15 | Mar 8, 2021 | 119 | Aug 25, 2021 | 134 |
| -7.44% | Oct 16, 2020 | 10 | Oct 30, 2020 | 4 | Nov 5, 2020 | 14 |
| -4.56% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -3.56% | Nov 5, 2020 | 3 | Nov 10, 2020 | 13 | Nov 30, 2020 | 16 |
| -3.46% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.44% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -3.03% | Jan 25, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -2.01% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.68% | Aug 22, 2025 | 8 | Sep 4, 2025 | 2 | Sep 8, 2025 | 10 |
| -1.32% | Dec 8, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
| -1.25% | Jan 8, 2021 | 5 | Jan 15, 2021 | 1 | Jan 19, 2021 | 6 |
| -1.25% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -0.95% | Jan 30, 2025 | 2 | Feb 3, 2025 | 5 | Feb 10, 2025 | 7 |
| -0.80% | Dec 18, 2020 | 5 | Dec 28, 2020 | 2 | Dec 30, 2020 | 7 |
| -0.79% | Dec 30, 2020 | 2 | Jan 4, 2021 | 1 | Jan 5, 2021 | 3 |
| -0.63% | Jan 5, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
| -0.62% | Sep 11, 2025 | 2 | Sep 15, 2025 | 3 | Sep 18, 2025 | 5 |
| -0.56% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
| -0.55% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.50% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.45% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.43% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |