Performance analysis of CARZ (FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF)
Annual Return
Over the past 3 years, CARZ has had an average annual return of +23.56%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CARZ has had an average annual return of +13.79%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CARZ has had an average annual return of +14.38%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 10, 2011, CARZ has had an average annual return of +10.21%, underperforming the benchmark SPY, which returned +13.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.32% | +37.21% | +3.26% | +42.44% | -31.24% | +18.03% | +54.66% | +11.39% | -23.89% | +25.46% | -2.50% | -1.40% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -4.53% | +37.50% | +28.62% | -24.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.54% | +4.06% | -8.15% | +27.29% | +15.90% | -0.59% | -13.03% | +32.32% | |||||
| 2025 | +0.56% | -2.30% | -6.34% | -1.23% | +9.53% | +7.66% | +2.62% | +5.59% | +8.70% | +8.40% | -3.41% | +3.80% | +37.21% |
| 2024 | -5.10% | +7.08% | +1.93% | -4.88% | +4.68% | +0.11% | -1.75% | -1.38% | +2.56% | -2.14% | +1.57% | +1.24% | +3.26% |
| 2023 | +18.52% | -0.62% | +6.95% | -5.81% | +7.06% | +9.37% | +5.45% | -7.56% | -5.66% | -8.67% | +12.39% | +8.60% | +42.44% |
| 2022 | -0.98% | -3.36% | +1.41% | -13.49% | +3.30% | -12.45% | +10.54% | -6.47% | -12.94% | +1.87% | +12.04% | -11.86% | -31.24% |
| 2021 | +4.23% | +0.74% | +5.97% | -3.61% | +6.62% | +2.55% | +0.40% | -2.19% | -1.78% | +9.22% | -3.17% | -1.34% | +18.03% |
| 2020 | -2.10% | -6.11% | -22.81% | +16.31% | +6.21% | +4.85% | +7.24% | +19.80% | -0.91% | +0.05% | +21.81% | +8.47% | +54.66% |
| 2019 | +9.23% | +0.49% | -4.40% | +6.46% | -10.98% | +7.33% | -2.43% | -4.42% | +5.52% | +4.60% | -0.44% | +1.85% | +11.39% |
| 2018 | +3.50% | -2.20% | -4.33% | +1% | -3.54% | -5.37% | +0.75% | -3.07% | +0.47% | -5.77% | -0.85% | -7.03% | -23.89% |
| 2017 | +3.71% | +0.77% | +0.93% | -0.25% | +0.76% | +1.98% | +1.44% | +1.07% | +7.31% | +3.28% | +1.92% | +0.19% | +25.46% |
Drawdown analysis of CARZ (FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF)
The maximum drawdown for the CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 162 trading sessions.
The current CARZ drawdown is -16.31%.
Since May 10, 2011 CARZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.18% | Jan 23, 2018 | 541 | Mar 18, 2020 | 162 | Nov 5, 2020 | 703 |
| -40.33% | Nov 4, 2021 | 237 | Oct 14, 2022 | 679 | Jul 2, 2025 | 916 |
| -33.02% | Jul 7, 2011 | 54 | Sep 22, 2011 | 366 | Mar 11, 2013 | 420 |
| -31.16% | Apr 27, 2015 | 201 | Feb 11, 2016 | 404 | Sep 19, 2017 | 605 |
| -16.34% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -16.13% | Jul 3, 2014 | 70 | Oct 13, 2014 | 123 | Apr 10, 2015 | 193 |
| -14.44% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -10.94% | May 21, 2013 | 23 | Jun 24, 2013 | 13 | Jul 12, 2013 | 36 |
| -10.49% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -9.92% | Jun 4, 2021 | 74 | Sep 20, 2021 | 24 | Oct 22, 2021 | 98 |
| -9.89% | Apr 5, 2021 | 27 | May 12, 2021 | 13 | Jun 1, 2021 | 40 |
| -8.52% | Jan 22, 2014 | 8 | Feb 3, 2014 | 22 | Mar 6, 2014 | 30 |
| -8.12% | Feb 9, 2021 | 16 | Mar 4, 2021 | 21 | Apr 5, 2021 | 37 |
| -7.13% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -6.94% | Mar 31, 2014 | 28 | May 9, 2014 | 33 | Jun 26, 2014 | 61 |
| -6.80% | Mar 11, 2013 | 18 | Apr 5, 2013 | 14 | Apr 25, 2013 | 32 |
| -6.68% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -6.45% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -6.13% | May 10, 2011 | 22 | Jun 10, 2011 | 13 | Jun 29, 2011 | 35 |
| -5.76% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -5.42% | Nov 24, 2020 | 3 | Nov 30, 2020 | 11 | Dec 15, 2020 | 14 |
| -5.38% | Dec 10, 2025 | 5 | Dec 17, 2025 | 6 | Dec 26, 2025 | 11 |
| -5.14% | Mar 6, 2014 | 6 | Mar 14, 2014 | 11 | Mar 31, 2014 | 17 |
| -4.98% | Oct 17, 2013 | 44 | Dec 19, 2013 | 21 | Jan 22, 2014 | 65 |
| -4.82% | Jul 28, 2025 | 4 | Aug 1, 2025 | 6 | Aug 11, 2025 | 10 |