Performance analysis of APRZ (TRUESHARES STRUCTURED OUTCOME (APRIL) ETF)
Annual Return
Over the past 3 years, APRZ has had an average annual return of +16.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, APRZ has had an average annual return of +11.45%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 1, 2021, APRZ has had an average annual return of +11.71%, underperforming the benchmark SPY, which returned +14.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.98% | +12.96% | +18.49% | +22.22% | -11.43% | +13.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.98% | -1.08% | -4.50% | +8.37% | +4.16% | +0.28% | +7.98% | ||||||
| 2025 | +1.99% | -1.13% | -4.60% | -0.58% | +4.62% | +4.03% | +1.63% | +1.79% | +3.07% | +2.06% | -0.23% | -0.04% | +12.96% |
| 2024 | +1.34% | +4.45% | +2.69% | -2.92% | +3.34% | +2.56% | +1.10% | +1.63% | +1.49% | -0.48% | +4.21% | -2.05% | +18.49% |
| 2023 | +4.88% | -0.45% | +3.88% | +0.96% | +0.35% | +5.02% | +2.34% | -1.15% | -3.73% | -1.25% | +6.26% | +3.62% | +22.22% |
| 2022 | -4.13% | -2.39% | +2.55% | -6.42% | +0.56% | -5.67% | +6.46% | -2.51% | -6.65% | +6.03% | +4.12% | -2.79% | -11.43% |
| 2021 | +2.88% | +0.51% | +1.66% | +1.44% | +2.20% | -3.43% | +5% | -0.67% | +3.29% | +13.37% |
Drawdown analysis of APRZ (TRUESHARES STRUCTURED OUTCOME (APRIL) ETF)
The maximum drawdown for the APRZ was -18.16%, occurring on Oct 12, 2022. Recovery took 168 trading sessions.
Since Apr 1, 2021 APRZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.16% | Dec 27, 2021 | 200 | Oct 12, 2022 | 168 | Jun 14, 2023 | 368 |
| -15.15% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -8.84% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -7.22% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -5.56% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.25% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -3.95% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.84% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -3.35% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.08% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.97% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.94% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -2.58% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -2.38% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.29% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.23% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -1.89% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.86% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.67% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.61% | Dec 27, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -1.60% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.52% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.41% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.40% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -1.34% | Aug 16, 2021 | 3 | Aug 19, 2021 | 3 | Aug 24, 2021 | 6 |