Performance analysis of CTEX (PROSHARES S&P KENSHO CLEANTECH ETF)
Annual Return
Over the past 3 years, CTEX has had an average annual return of +3.46%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 30, 2021, CTEX has had an average annual return of -1.51%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.38% | +67.70% | -20.37% | -10.26% | -20.38% | -6.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.75% | -9.06% | -4.04% | +15.85% | +19.97% | -7.67% | -16.58% | +4.38% | |||||
| 2025 | -0.43% | -9.06% | -10.34% | -1.55% | +12.44% | +9.22% | +14.93% | +10.08% | +16.52% | +24.14% | -6.88% | +0.26% | +67.70% |
| 2024 | -16.26% | +1.22% | +1.96% | -11.49% | +21.02% | -13.92% | +6.29% | -3.72% | +4.93% | -6.64% | +6.01% | -5.97% | -20.37% |
| 2023 | +17.21% | -5.89% | +1.17% | -6.74% | -2.33% | +10.75% | -2.70% | -13.11% | -12.25% | -15.36% | +6.78% | +18.88% | -10.26% |
| 2022 | -17.27% | +5.87% | +5.66% | -18.90% | +7.21% | -5.46% | +24.13% | +4.02% | -12.06% | -3.21% | +12.15% | -15.09% | -20.38% |
| 2021 | +0% | +21.81% | -10.17% | -14.71% | -6.68% |
Drawdown analysis of CTEX (PROSHARES S&P KENSHO CLEANTECH ETF)
The maximum drawdown for the CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 288 trading sessions.
The current CTEX drawdown is -28.47%.
Since Sep 30, 2021 CTEX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.30% | Nov 1, 2021 | 861 | Apr 8, 2025 | 288 | Jun 2, 2026 | 1149 |
| -30.53% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.84% | Oct 1, 2021 | 1 | Oct 4, 2021 | 5 | Oct 11, 2021 | 6 |
| -2.62% | Oct 19, 2021 | 3 | Oct 22, 2021 | 1 | Oct 25, 2021 | 4 |
| -1.56% | Oct 25, 2021 | 1 | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 |
| -1.43% | Oct 13, 2021 | 2 | Oct 15, 2021 | 2 | Oct 19, 2021 | 4 |