Performance analysis of EMCA (Emerge EMPWR Sustainable Dividend Equity ETF)
Annual Return
Over the past 3 years, EMCA has had an average annual return of +2.62%, underperforming the benchmark SPY, which returned +3.06% annual.
Since Sep 8, 2022, EMCA has had an average annual return of +2.42%, underperforming the benchmark SPY, which returned +13.86% annual.
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.91% | +5.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.85% | -3.74% | -2.20% | -1.11% | -4.74% | +7.35% | -1.80% | -2.91% | |||||
| 2022 | -9.33% | +12.20% | +6.50% | -3.03% | +5.06% |
Drawdown analysis of EMCA (Emerge EMPWR Sustainable Dividend Equity ETF)
The maximum drawdown for the EMCA was -11.80%, occurring on May 16, 2023. This drawdown has not yet recovered.
The current EMCA drawdown is -6.91%.
Since Sep 8, 2022 EMCA has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.80% | Jan 13, 2023 | 84 | May 16, 2023 | Ongoing | Ongoing | Ongoing |
| -11.26% | Sep 12, 2022 | 14 | Sep 30, 2022 | 22 | Nov 1, 2022 | 36 |
| -4.77% | Nov 30, 2022 | 13 | Dec 19, 2022 | 15 | Jan 11, 2023 | 28 |
| -1.62% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -1.57% | Nov 1, 2022 | 2 | Nov 3, 2022 | 2 | Nov 7, 2022 | 4 |
| -1.51% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -0.79% | Nov 11, 2022 | 3 | Nov 16, 2022 | 1 | Nov 17, 2022 | 4 |
| -0.11% | Nov 17, 2022 | 1 | Nov 18, 2022 | 1 | Nov 21, 2022 | 2 |