Performance analysis of DUTY (U.S. DEFENSE ETF)
Annual Return
Since Apr 8, 2026, DUTY has had an average annual return of +2.50%, underperforming the benchmark SPY, which returned +10.06% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.47% | +16.80% | -6.48% | -0.73% | +2.50% |
Drawdown analysis of DUTY (U.S. DEFENSE ETF)
The maximum drawdown for the DUTY was -13.43%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DUTY drawdown is -7.63%.
Since Apr 8, 2026 DUTY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.43% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -6.41% | Apr 8, 2026 | 15 | Apr 29, 2026 | 10 | May 13, 2026 | 25 |
| -1.93% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -1.44% | May 14, 2026 | 1 | May 15, 2026 | 1 | May 18, 2026 | 2 |
| -0.79% | May 18, 2026 | 1 | May 19, 2026 | 1 | May 20, 2026 | 2 |
| -0.50% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |