Performance analysis of CLSM (ETC CABANA TARGET LEADING SECTOR MODERATE ETF)
Annual Return
Over the past 3 years, CLSM has had an average annual return of +13.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 13, 2021, CLSM has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +13.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.46% | +15.31% | +1.89% | +3.77% | -23.23% | +9.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.67% | +1.75% | -4.29% | +10.08% | +8.66% | +0.72% | +20.46% | ||||||
| 2025 | +2.07% | -0.14% | +0.68% | -4.08% | +4.05% | +3.89% | +0.98% | +1.43% | +3.96% | +2.33% | +0% | -0.53% | +15.31% |
| 2024 | -1.90% | +0.65% | +1.89% | -3.69% | +2.98% | +2.68% | +0.89% | +1.42% | -0.21% | -1.57% | +4.44% | -5.24% | +1.89% |
| 2023 | +2.71% | -2.91% | +0.30% | +0.44% | -0.67% | +0.87% | +1.27% | -4.61% | +0.31% | +0.35% | +1.98% | +3.96% | +3.77% |
| 2022 | -10.23% | -0.53% | -1.83% | -8.15% | +0.48% | -2.71% | +1.70% | -2.95% | +0.07% | +0.17% | +4.04% | -5.24% | -23.23% |
| 2021 | +0.29% | +2.83% | -4.35% | +7.36% | +1.28% | +1.72% | +9.10% |
Drawdown analysis of CLSM (ETC CABANA TARGET LEADING SECTOR MODERATE ETF)
The maximum drawdown for the CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CLSM drawdown is -0.38%.
Since Jul 13, 2021 CLSM has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Dec 27, 2021 | 823 | Apr 8, 2025 | 260 | Apr 22, 2026 | 1083 |
| -5.24% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.61% | Nov 19, 2021 | 20 | Dec 20, 2021 | 4 | Dec 27, 2021 | 24 |
| -2.26% | Jul 14, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
| -2.17% | Nov 5, 2021 | 3 | Nov 10, 2021 | 7 | Nov 19, 2021 | 10 |
| -1.92% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.91% | Jul 26, 2021 | 18 | Aug 19, 2021 | 2 | Aug 23, 2021 | 20 |
| -1.04% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.63% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -0.50% | Oct 21, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -0.45% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.40% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.38% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.19% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.15% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.05% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |