Performance analysis of APIE (ACTIVEPASSIVE INTERNATIONAL EQUITY ETF)
Annual Return
Over the past 3 years, APIE has had an average annual return of +16.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Since May 3, 2023, APIE has had an average annual return of +16.55%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.40% | +31.44% | +7.35% | +7.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.07% | +3.24% | -8.49% | +6.71% | +1.77% | +1.25% | -1.60% | +7.40% | |||||
| 2025 | +5.31% | +2.84% | -0.95% | +2.20% | +4.30% | +3.99% | -1.71% | +4.21% | +3.99% | +1.46% | +0.08% | +2.19% | +31.44% |
| 2024 | -1.05% | +3.82% | +3.31% | -2.43% | +4.09% | -0.94% | +2% | +2.86% | +2.95% | -4.30% | -0.92% | -1.83% | +7.35% |
| 2023 | -2.67% | +5.63% | +3.01% | -3.97% | -3.57% | -3.26% | +8.20% | +5.19% | +7.98% |
Drawdown analysis of APIE (ACTIVEPASSIVE INTERNATIONAL EQUITY ETF)
The maximum drawdown for the APIE was -15.94%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current APIE drawdown is -2.46%.
Since May 3, 2023 APIE has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.94% | Mar 5, 2025 | 24 | Apr 8, 2025 | 24 | May 13, 2025 | 48 |
| -12.42% | Feb 25, 2026 | 23 | Mar 30, 2026 | 44 | Jun 2, 2026 | 67 |
| -11.42% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.94% | Sep 26, 2024 | 73 | Jan 13, 2025 | 22 | Feb 13, 2025 | 95 |
| -8.89% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.64% | Mar 22, 2024 | 19 | Apr 19, 2024 | 14 | May 9, 2024 | 33 |
| -5.60% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -4.57% | Jun 2, 2026 | 6 | Jun 10, 2026 | 16 | Jul 6, 2026 | 22 |
| -4.50% | Jul 5, 2023 | 2 | Jul 7, 2023 | 12 | Jul 25, 2023 | 14 |
| -4.26% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -4.14% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.93% | Dec 27, 2023 | 13 | Jan 17, 2024 | 17 | Feb 9, 2024 | 30 |
| -3.89% | May 5, 2023 | 17 | May 31, 2023 | 8 | Jun 12, 2023 | 25 |
| -3.84% | Jun 15, 2023 | 5 | Jun 23, 2023 | 7 | Jul 5, 2023 | 12 |
| -3.48% | May 20, 2024 | 18 | Jun 14, 2024 | 17 | Jul 11, 2024 | 35 |
| -3.19% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.51% | Jul 2, 2025 | 2 | Jul 7, 2025 | 12 | Jul 23, 2025 | 14 |
| -2.46% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.36% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -2.12% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.89% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.88% | Mar 13, 2024 | 4 | Mar 19, 2024 | 3 | Mar 22, 2024 | 7 |
| -1.81% | Dec 14, 2023 | 1 | Dec 15, 2023 | 6 | Dec 26, 2023 | 7 |
| -1.72% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.66% | Feb 12, 2024 | 1 | Feb 13, 2024 | 4 | Feb 20, 2024 | 5 |