Performance analysis of DYLD (LEADERSHARES(R) DYNAMIC YIELD ETF)
Annual Return
Over the past 3 years, DYLD has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 29, 2021, DYLD has had an average annual return of +1.14%, underperforming the benchmark SPY, which returned +13.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.99% | +5.02% | +3.68% | +6.32% | -10.82% | +1.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.68% | -0.81% | +0.30% | +0.50% | -0.07% | +0.99% | ||||||
| 2025 | +0.44% | +0.97% | -0.23% | +0.22% | +0.42% | +0.97% | +0.00975% | +0.59% | +0.82% | +0.24% | +0.41% | +0.06% | +5.02% |
| 2024 | -0.03% | -0.37% | +0.76% | -0.90% | +1.15% | +0.45% | +1.35% | +0.97% | +0.99% | -0.88% | +0.90% | -0.74% | +3.68% |
| 2023 | +2.70% | -2.01% | +2.04% | +0.44% | -0.64% | +0.44% | +0.17% | -0.41% | -1.67% | -0.76% | +3.60% | +2.42% | +6.32% |
| 2022 | -3.62% | -1.82% | -1.38% | -2.51% | +1.30% | -2.20% | +2.48% | -2.63% | -3.17% | -0.24% | +3.27% | -0.62% | -10.82% |
| 2021 | +0.42% | +1.59% | -0.19% | -1.30% | +0.45% | -0.11% | +0.59% | +1.44% |
Drawdown analysis of DYLD (LEADERSHARES(R) DYNAMIC YIELD ETF)
The maximum drawdown for the DYLD was -15.04%, occurring on Oct 20, 2022. Recovery took 691 trading sessions.
The current DYLD drawdown is -0.11%.
Since Jun 29, 2021 DYLD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.04% | Sep 14, 2021 | 278 | Oct 20, 2022 | 691 | Jul 25, 2025 | 969 |
| -1.38% | Aug 2, 2021 | 7 | Aug 11, 2021 | 23 | Sep 14, 2021 | 30 |
| -1.32% | Feb 27, 2026 | 15 | Mar 20, 2026 | 50 | Jun 2, 2026 | 65 |
| -0.87% | Jul 8, 2021 | 3 | Jul 13, 2021 | 4 | Jul 19, 2021 | 7 |
| -0.72% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.44% | Jul 19, 2021 | 2 | Jul 21, 2021 | 4 | Jul 27, 2021 | 6 |
| -0.41% | Sep 15, 2025 | 8 | Sep 25, 2025 | 15 | Oct 16, 2025 | 23 |
| -0.40% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -0.40% | Jan 27, 2026 | 2 | Jan 29, 2026 | 8 | Feb 10, 2026 | 10 |
| -0.37% | Nov 26, 2025 | 8 | Dec 9, 2025 | 11 | Dec 24, 2025 | 19 |
| -0.33% | Feb 20, 2026 | 1 | Feb 23, 2026 | 4 | Feb 27, 2026 | 5 |
| -0.28% | Sep 8, 2025 | 1 | Sep 9, 2025 | 4 | Sep 15, 2025 | 5 |
| -0.23% | Dec 24, 2025 | 6 | Jan 5, 2026 | 7 | Jan 14, 2026 | 13 |
| -0.20% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.20% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.18% | Feb 17, 2026 | 1 | Feb 18, 2026 | 2 | Feb 20, 2026 | 3 |
| -0.18% | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 | Aug 6, 2025 | 3 |
| -0.16% | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 |
| -0.15% | Jul 28, 2021 | 1 | Jul 29, 2021 | 1 | Jul 30, 2021 | 2 |
| -0.13% | Feb 10, 2026 | 1 | Feb 11, 2026 | 3 | Feb 17, 2026 | 4 |
| -0.11% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.09% | Oct 21, 2025 | 2 | Oct 23, 2025 | 1 | Oct 24, 2025 | 3 |
| -0.07% | Aug 7, 2025 | 1 | Aug 8, 2025 | 3 | Aug 13, 2025 | 4 |
| -0.05% | Jul 25, 2025 | 1 | Jul 28, 2025 | 1 | Jul 29, 2025 | 2 |
| -0.05% | Aug 22, 2025 | 2 | Aug 26, 2025 | 2 | Aug 28, 2025 | 4 |