Performance analysis of CABZ (Roundhill Robotaxi Autonomous Vehicles & Technology ETF)
Annual Return
Since Jan 14, 2026, CABZ has had an average annual return of -12.95%, underperforming the benchmark SPY, which returned +8.07% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.01% | -3.73% | -7.84% | +15.04% | +8.95% | -7.25% | -9.23% | -12.95% |
Drawdown analysis of CABZ (Roundhill Robotaxi Autonomous Vehicles & Technology ETF)
The maximum drawdown for the CABZ was -22.47%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current CABZ drawdown is -17.87%.
Since Jan 14, 2026 CABZ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.47% | Jan 22, 2026 | 46 | Mar 30, 2026 | 31 | May 13, 2026 | 77 |
| -18.15% | Jun 2, 2026 | 17 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -8.21% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -3.11% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -0.64% | May 27, 2026 | 2 | May 29, 2026 | 2 | Jun 2, 2026 | 4 |