Performance analysis of BELT (BlackRock Long-Term U.S. Equity ETF)
Annual Return
Since Jun 18, 2024, BELT has had an average annual return of +14.38%, underperforming the benchmark SPY, which returned +19.57% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18% | +12.42% | -1.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.45% | +0.14% | -6.54% | +18.74% | +3.82% | -0.17% | +18% | ||||||
| 2025 | +5.21% | -4.51% | -7.75% | +1.56% | +9.50% | +6.03% | +1.53% | -2.37% | +2.72% | +3.81% | -0.47% | -2.23% | +12.42% |
| 2024 | -1.20% | -3.76% | +2.32% | +1.83% | -2.74% | +4.75% | -2.89% | -1.97% |
Drawdown analysis of BELT (BlackRock Long-Term U.S. Equity ETF)
The maximum drawdown for the BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current BELT drawdown is -1.31%.
Since Jun 18, 2024 BELT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.05% | Dec 11, 2024 | 79 | Apr 8, 2025 | 54 | Jun 26, 2025 | 133 |
| -11.48% | Oct 29, 2025 | 103 | Mar 30, 2026 | 8 | Apr 10, 2026 | 111 |
| -10.87% | Jul 5, 2024 | 21 | Aug 5, 2024 | 49 | Oct 14, 2024 | 70 |
| -4.55% | May 11, 2026 | 6 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.83% | Oct 14, 2024 | 13 | Oct 31, 2024 | 5 | Nov 7, 2024 | 18 |
| -3.42% | Jul 28, 2025 | 25 | Sep 2, 2025 | 9 | Sep 15, 2025 | 34 |
| -2.92% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -2.91% | Oct 8, 2025 | 2 | Oct 10, 2025 | 8 | Oct 22, 2025 | 10 |
| -2.41% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.19% | Jun 18, 2024 | 8 | Jul 1, 2024 | 3 | Jul 5, 2024 | 11 |
| -1.36% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -1.22% | Jul 9, 2025 | 5 | Jul 16, 2025 | 5 | Jul 23, 2025 | 10 |
| -1.06% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.96% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.93% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.73% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.68% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.64% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.45% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.43% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.39% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |
| -0.22% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.17% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.03% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |