Performance analysis of BWX (SPDR Bloomberg International Treasury Bond ETF)
Annual Return
Over the past 3 years, BWX has had an average annual return of +1.39%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BWX has had an average annual return of -4.38%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, BWX has had an average annual return of -1.22%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 11, 2007, BWX has had an average annual return of +0.54%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | +7.66% | -5.93% | +5.10% | -19.72% | -8.67% | +9.50% | +5.59% | -1.86% | +9.94% | +0.64% | -6.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -2.52% | -3.57% | +5.60% | +3.96% | +4.02% | +5.43% | +4.19% | +3.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.38% | +0.99% | -4.51% | +1.67% | -0.25% | -0.48% | -1.32% | ||||||
| 2025 | +0.09% | +1.40% | +1.04% | +5.77% | -0.46% | +2.58% | -3.70% | +2.04% | +0.20% | -1.00% | -0.55% | +0.27% | +7.66% |
| 2024 | -3.06% | -1.08% | +0.39% | -3.62% | +1.43% | -0.95% | +3.85% | +3.05% | +2.35% | -4.85% | +0.22% | -3.37% | -5.93% |
| 2023 | +3.57% | -4.69% | +4.70% | -0.25% | -2.60% | +0.81% | +0.98% | -2.41% | -4.02% | -1.41% | +6.10% | +4.92% | +5.10% |
| 2022 | -2.61% | -1.12% | -4.23% | -6.97% | +0.54% | -4.64% | +2.04% | -5.62% | -6.33% | +0.21% | +8.13% | -0.15% | -19.72% |
| 2021 | -1.25% | -2.69% | -2.77% | +1.72% | +0.98% | -1.73% | +1.40% | -0.90% | -2.37% | -0.45% | -0.69% | -0.17% | -8.67% |
| 2020 | +0.41% | +0.03% | -3.76% | +1.47% | +0.90% | +1.85% | +3.73% | +0.42% | -1.22% | +1.01% | +2.04% | +2.42% | +9.50% |
| 2019 | +1.41% | -1.08% | +0.89% | -0.55% | +1.15% | +3.42% | -1.29% | +1.85% | -1.01% | +0.89% | -1.46% | +1.35% | +5.59% |
| 2018 | +2.92% | -0.74% | +1.77% | -2.80% | -2.03% | -1.02% | +0.29% | -0.62% | -0.74% | -1.65% | +0.85% | +2.09% | -1.86% |
| 2017 | +1.46% | +0.31% | +0.75% | +1.43% | +1.92% | +0.33% | +2.93% | +0.74% | -1.87% | -0.75% | +2.10% | +0.25% | +9.94% |
Drawdown analysis of BWX (SPDR Bloomberg International Treasury Bond ETF)
The maximum drawdown for the BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current BWX drawdown is -23.53%.
Since Oct 11, 2007 BWX has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.05% | Jan 5, 2021 | 452 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -23.01% | Mar 14, 2008 | 146 | Oct 10, 2008 | 228 | Sep 8, 2009 | 374 |
| -15.40% | Jul 1, 2014 | 343 | Nov 9, 2015 | 1084 | Mar 3, 2020 | 1427 |
| -13.37% | Mar 9, 2020 | 7 | Mar 18, 2020 | 90 | Jul 27, 2020 | 97 |
| -12.97% | Dec 1, 2009 | 128 | Jun 7, 2010 | 82 | Oct 1, 2010 | 210 |
| -9.13% | Oct 17, 2012 | 177 | Jul 5, 2013 | 210 | May 6, 2014 | 387 |
| -8.62% | Nov 4, 2010 | 16 | Nov 29, 2010 | 103 | Apr 27, 2011 | 119 |
| -8.10% | Aug 23, 2011 | 66 | Nov 25, 2011 | 199 | Sep 11, 2012 | 265 |
| -4.58% | Nov 26, 2007 | 15 | Dec 17, 2007 | 18 | Jan 14, 2008 | 33 |
| -3.41% | May 2, 2011 | 15 | May 23, 2011 | 8 | Jun 3, 2011 | 23 |
| -3.37% | Jun 7, 2011 | 23 | Jul 11, 2011 | 21 | Aug 9, 2011 | 44 |
| -2.68% | Oct 14, 2010 | 9 | Oct 27, 2010 | 6 | Nov 4, 2010 | 15 |
| -1.78% | Aug 6, 2020 | 35 | Sep 25, 2020 | 18 | Oct 21, 2020 | 53 |
| -1.69% | Oct 8, 2009 | 18 | Nov 3, 2009 | 4 | Nov 9, 2009 | 22 |
| -1.47% | Feb 1, 2008 | 4 | Feb 7, 2008 | 13 | Feb 27, 2008 | 17 |
| -1.44% | Nov 6, 2020 | 3 | Nov 11, 2020 | 7 | Nov 20, 2020 | 10 |
| -1.41% | Oct 21, 2020 | 8 | Nov 2, 2020 | 3 | Nov 5, 2020 | 11 |
| -1.26% | May 6, 2014 | 20 | Jun 4, 2014 | 15 | Jun 25, 2014 | 35 |
| -1.20% | Sep 17, 2009 | 2 | Sep 21, 2009 | 1 | Sep 22, 2009 | 3 |
| -1.19% | Nov 11, 2009 | 1 | Nov 12, 2009 | 2 | Nov 16, 2009 | 3 |
| -1.04% | Jan 14, 2008 | 5 | Jan 22, 2008 | 6 | Jan 30, 2008 | 11 |
| -0.99% | Sep 22, 2009 | 2 | Sep 24, 2009 | 7 | Oct 5, 2009 | 9 |
| -0.84% | Sep 27, 2012 | 8 | Oct 9, 2012 | 6 | Oct 17, 2012 | 14 |
| -0.82% | Jul 30, 2020 | 2 | Aug 3, 2020 | 3 | Aug 6, 2020 | 5 |
| -0.81% | Dec 17, 2020 | 4 | Dec 23, 2020 | 4 | Dec 30, 2020 | 8 |