Performance analysis of CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF)
Annual Return
Since Sep 17, 2025, CDIG has had an average annual return of +8.39%, underperforming the benchmark SPY, which returned +23.68% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.29% | -0.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.99% | +1.71% | -4.85% | +8.08% | -1.71% | +0.38% | +6.29% | ||||||
| 2025 | -0.42% | +0.71% | -1.95% | +1.29% | -0.40% |
Drawdown analysis of CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF)
The maximum drawdown for the CDIG was -11.36%, occurring on Mar 20, 2026. Recovery took 19 trading sessions.
The current CDIG drawdown is -2.08%.
Since Sep 17, 2025 CDIG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.36% | Jan 15, 2026 | 44 | Mar 20, 2026 | 19 | Apr 17, 2026 | 63 |
| -8.82% | Sep 22, 2025 | 43 | Nov 20, 2025 | 9 | Dec 4, 2025 | 52 |
| -8.69% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.71% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -1.91% | Apr 27, 2026 | 2 | Apr 29, 2026 | 5 | May 6, 2026 | 7 |
| -1.71% | Apr 17, 2026 | 2 | Apr 21, 2026 | 4 | Apr 27, 2026 | 6 |
| -1.10% | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 | Dec 9, 2025 | 3 |
| -0.52% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -0.42% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |