Performance analysis of BSEA (ETFMG Breakwave Sea Decarbonization Tech ETF)
Annual Return
Over the past 3 years, BSEA has had an average annual return of -0.44%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 21, 2021, BSEA has had an average annual return of -4.24%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -3.47% | -16.65% | +1.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +11.15% | -3.13% | -3.46% | -2.10% | -6.97% | +6.74% | -4.47% | +0% | +0% | +0% | +0% | +0% | -3.47% |
| 2022 | -14.27% | +6.03% | +8.01% | -8.77% | +1.86% | -15.11% | +15.91% | -0.74% | -17.19% | +8.57% | +9.75% | -5.21% | -16.65% |
| 2021 | +1.21% | +12.17% | -8.05% | -2.89% | +1.37% |
Drawdown analysis of BSEA (ETFMG Breakwave Sea Decarbonization Tech ETF)
The maximum drawdown for the BSEA was -36.29%, occurring on Oct 12, 2022. This drawdown has not yet recovered.
The current BSEA drawdown is -29.59%.
Since Sep 21, 2021 BSEA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.29% | Nov 12, 2021 | 229 | Oct 12, 2022 | Ongoing | Ongoing | Ongoing |
| -7.65% | Sep 27, 2021 | 7 | Oct 6, 2021 | 5 | Oct 13, 2021 | 12 |
| -2.37% | Nov 1, 2021 | 4 | Nov 5, 2021 | 5 | Nov 12, 2021 | 9 |
| -1.09% | Oct 21, 2021 | 2 | Oct 25, 2021 | 1 | Oct 26, 2021 | 3 |
| -0.52% | Sep 23, 2021 | 1 | Sep 24, 2021 | 1 | Sep 27, 2021 | 2 |
| -0.49% | Oct 14, 2021 | 2 | Oct 18, 2021 | 1 | Oct 19, 2021 | 3 |
| -0.05% | Oct 28, 2021 | 1 | Oct 29, 2021 | 1 | Nov 1, 2021 | 2 |