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Performance analysis of BREM (IQ BEAR EMERGING MARKETS ETF)

Annual Return

Since Oct 16, 2025, BREM has had an average annual return of +6.90%, underperforming the benchmark SPY, which returned +16.90% annual.

20262025
+2.46%+2.74%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.22%+1.01%-3.29%+3.18%+1.29%+0.50%-1.33%+2.46%
2025+1.21%+0.54%+0.96%+2.74%

Drawdown analysis of BREM (IQ BEAR EMERGING MARKETS ETF)

The maximum drawdown for the BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current BREM drawdown is -1.84%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.54%Feb 17, 202629Mar 30, 202613Apr 17, 202642
-1.93%May 6, 20269May 19, 20267May 29, 202616
-1.84%Jun 18, 202624Jul 24, 2026OngoingOngoingOngoing
-1.29%Apr 17, 20268Apr 29, 20265May 6, 202613
-0.76%Jan 6, 20269Jan 20, 20262Jan 22, 202611
-0.62%Jun 2, 20264Jun 8, 20264Jun 12, 20268
-0.61%Oct 27, 202518Nov 20, 20252Nov 24, 202520
-0.57%Dec 3, 20254Dec 9, 20253Dec 12, 20257
-0.46%Dec 16, 20251Dec 17, 20255Dec 24, 20256
-0.27%Oct 21, 20252Oct 23, 20251Oct 24, 20253
-0.18%Jun 16, 20261Jun 17, 20261Jun 18, 20262
-0.14%Dec 24, 20255Jan 2, 20261Jan 5, 20266
-0.12%Jan 27, 20262Jan 29, 20262Feb 2, 20264
-0.07%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.04%Feb 5, 20261Feb 6, 20261Feb 9, 20262
-0.04%May 29, 20261Jun 1, 20261Jun 2, 20262
-0.02%Feb 3, 20261Feb 4, 20261Feb 5, 20262