Performance analysis of EXUS (MACQUARIE FOCUSED INTERNATIONAL CORE ETF)
Annual Return
Since Jun 18, 2025, EXUS has had an average annual return of +13.14%, underperforming the benchmark SPY, which returned +30.09% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.91% | +4.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.74% | +0.67% | -10.88% | +10.51% | +4.08% | +0.81% | +7.91% | ||||||
| 2025 | +4.59% | -4.29% | +3.34% | +0.59% | +0.24% | -1.64% | +1.65% | +4.28% |
Drawdown analysis of EXUS (MACQUARIE FOCUSED INTERNATIONAL CORE ETF)
The maximum drawdown for the EXUS was -15.27%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
Since Jun 18, 2025 EXUS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.27% | Jan 27, 2026 | 43 | Mar 30, 2026 | 26 | May 6, 2026 | 69 |
| -6.74% | Sep 12, 2025 | 49 | Nov 20, 2025 | 29 | Jan 5, 2026 | 78 |
| -5.21% | Jul 23, 2025 | 7 | Aug 1, 2025 | 28 | Sep 11, 2025 | 35 |
| -4.46% | May 6, 2026 | 9 | May 19, 2026 | 5 | May 27, 2026 | 14 |
| -2.35% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.01% | Jun 30, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
| -0.57% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.55% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.48% | Jun 18, 2025 | 1 | Jun 20, 2025 | 1 | Jun 23, 2025 | 2 |
| -0.41% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |