Performance analysis of AQEC (AQE CORE ETF)
Annual Return
Since Nov 18, 2025, AQEC has had an average annual return of -0.23%, underperforming the benchmark SPY, which returned +14.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.80% | +3.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -1.66% | -7.84% | +3.07% | -0.17% | -1.33% | +3.38% | -3.80% | |||||
| 2025 | +2.80% | +0.89% | +3.71% |
Drawdown analysis of AQEC (AQE CORE ETF)
The maximum drawdown for the AQEC was -12.80%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AQEC drawdown is -6.20%.
Since Nov 18, 2025 AQEC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.80% | Jan 26, 2026 | 43 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.74% | Jan 14, 2026 | 3 | Jan 20, 2026 | 4 | Jan 26, 2026 | 7 |
| -1.04% | Dec 24, 2025 | 5 | Jan 2, 2026 | 2 | Jan 6, 2026 | 7 |
| -0.88% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.79% | Nov 19, 2025 | 1 | Nov 20, 2025 | 1 | Nov 21, 2025 | 2 |
| -0.75% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.55% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.51% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.20% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.07% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |