Performance analysis of FDLS (INSPIRE FIDELIS MULTI FACTOR ETF)
Annual Return
Over the past 3 years, FDLS has had an average annual return of +19.67%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 24, 2022, FDLS has had an average annual return of +16.24%, underperforming the benchmark SPY, which returned +18.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.13% | +22.46% | +7.40% | +20.70% | -1.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.87% | +4.67% | -5.60% | +9.99% | -0.20% | -0.54% | +13.13% | ||||||
| 2025 | +4.91% | -3.05% | -5.88% | -1.50% | +8.92% | +5.44% | +0.41% | +6.58% | +2.97% | -0.70% | +3.69% | -0.33% | +22.46% |
| 2024 | -2.10% | +3.24% | +3.39% | -4.97% | +4.89% | -2.75% | +5.96% | +0.32% | +0.28% | -1.15% | +9.80% | -8.37% | +7.40% |
| 2023 | +7.17% | +0.05% | -4.26% | -3.51% | +1.48% | +10.85% | +4.55% | -2.31% | -4.40% | -6.23% | +9.05% | +8.48% | +20.70% |
| 2022 | -3.91% | -8.37% | +12.73% | +5.22% | -5.86% | -1.68% |
Drawdown analysis of FDLS (INSPIRE FIDELIS MULTI FACTOR ETF)
The maximum drawdown for the FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current FDLS drawdown is -2.66%.
Since Aug 24, 2022 FDLS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.33% | Nov 25, 2024 | 90 | Apr 8, 2025 | 59 | Jul 3, 2025 | 149 |
| -15.20% | Aug 25, 2022 | 21 | Sep 26, 2022 | 36 | Nov 15, 2022 | 57 |
| -13.38% | Aug 1, 2023 | 62 | Oct 27, 2023 | 33 | Dec 14, 2023 | 95 |
| -10.85% | Feb 15, 2023 | 54 | May 4, 2023 | 27 | Jun 13, 2023 | 81 |
| -9.55% | Mar 2, 2026 | 14 | Mar 20, 2026 | 16 | Apr 14, 2026 | 30 |
| -8.72% | Jul 16, 2024 | 14 | Aug 5, 2024 | 39 | Sep 30, 2024 | 53 |
| -7.60% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -7.09% | Nov 30, 2022 | 13 | Dec 19, 2022 | 25 | Jan 26, 2023 | 38 |
| -6.00% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -5.48% | May 15, 2024 | 25 | Jun 21, 2024 | 16 | Jul 16, 2024 | 41 |
| -5.22% | Dec 27, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -4.95% | Sep 18, 2025 | 16 | Oct 10, 2025 | 10 | Oct 24, 2025 | 26 |
| -4.54% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.61% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -3.59% | Dec 11, 2025 | 13 | Dec 31, 2025 | 7 | Jan 12, 2026 | 20 |
| -3.28% | Oct 16, 2024 | 7 | Oct 25, 2024 | 8 | Nov 6, 2024 | 15 |
| -3.25% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.85% | Jul 23, 2025 | 7 | Aug 1, 2025 | 5 | Aug 8, 2025 | 12 |
| -2.77% | Jan 22, 2026 | 6 | Jan 30, 2026 | 5 | Feb 6, 2026 | 11 |
| -2.65% | Feb 15, 2024 | 3 | Feb 21, 2024 | 4 | Feb 27, 2024 | 7 |
| -2.45% | Jun 15, 2023 | 5 | Jun 23, 2023 | 4 | Jun 29, 2023 | 9 |
| -2.44% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.43% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -2.06% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -2.05% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |