Performance analysis of DUTY (U.S. DEFENSE ETF)
Annual Return
Since Apr 8, 2026, DUTY has had an average annual return of +9.96%, underperforming the benchmark SPY, which returned +12.36% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.47% | +16.80% | -0.41% | +9.96% |
Drawdown analysis of DUTY (U.S. DEFENSE ETF)
The maximum drawdown for the DUTY was -6.41%, occurring on Apr 29, 2026. Recovery took 10 trading sessions.
The current DUTY drawdown is -0.91%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -0.91% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -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 |