Performance analysis of BU (Defiance Daily Target 2X Long BU ETF)
Annual Return
Since Nov 19, 2025, BU has had an average annual return of +3.06%, underperforming the benchmark SPY, which returned +14.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.39% | +29.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5% | +22.63% | -38.02% | -8.92% | +13.84% | -3.78% | -20.39% | ||||||
| 2025 | +19.48% | +8.34% | +29.45% |
Drawdown analysis of BU (Defiance Daily Target 2X Long BU ETF)
The maximum drawdown for the BU was -53.97%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current BU drawdown is -45.10%.
Since Nov 19, 2025 BU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.97% | Jan 28, 2026 | 36 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.13% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -10.65% | Dec 1, 2025 | 5 | Dec 8, 2025 | 3 | Dec 11, 2025 | 8 |
| -9.19% | Nov 19, 2025 | 1 | Nov 20, 2025 | 2 | Nov 24, 2025 | 3 |
| -5.11% | Jan 14, 2026 | 2 | Jan 16, 2026 | 4 | Jan 23, 2026 | 6 |
| -2.23% | Nov 24, 2025 | 1 | Nov 25, 2025 | 1 | Nov 26, 2025 | 2 |
| -1.74% | Dec 15, 2025 | 1 | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 |
| -1.55% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.46% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.82% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |