Performance analysis of ETFT (Fundsmith Equity ETF)
Annual Return
Since Dec 2, 2025, ETFT has had an average annual return of -0.42%, underperforming the benchmark SPY, which returned +12.09% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41% | -0.01000% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.65% | -2.37% | -8.42% | +8.30% | +2.29% | -0.10% | -0.41% | ||||||
| 2025 | -0.01000% | -0.01000% |
Drawdown analysis of ETFT (Fundsmith Equity ETF)
The maximum drawdown for the ETFT was -14.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ETFT drawdown is -2.98%.
Since Dec 2, 2025 ETFT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.76% | Jan 12, 2026 | 52 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.95% | Dec 3, 2025 | 4 | Dec 9, 2025 | 11 | Dec 24, 2025 | 15 |
| -1.15% | Dec 29, 2025 | 3 | Jan 2, 2026 | 2 | Jan 6, 2026 | 5 |
| -0.64% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |