Performance analysis of FFIU (UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF)
Annual Return
Over the past 3 years, FFIU has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FFIU has had an average annual return of +0.07%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 21, 2017, FFIU has had an average annual return of +1.65%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35% | +8.55% | +0.21% | +7.42% | -15.18% | +0.09% | +7.91% | +9.62% | -0.68% | -0.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | +1.69% | -1.97% | +0.24% | +0.03% | +0.09% | -0.35% | ||||||
| 2025 | +0.38% | +3.89% | -0.09% | -0.53% | -0.74% | +1.26% | -0.30% | +1.24% | +2.90% | +0.71% | -0.02% | -0.37% | +8.55% |
| 2024 | +0.51% | -2.39% | +1.77% | -3.46% | +2.04% | +1.31% | +2.61% | +0.99% | +1.93% | -2.97% | +0.68% | -2.54% | +0.21% |
| 2023 | +4.65% | -2.65% | +2.05% | +0.25% | -1.10% | +0.13% | +0.46% | -1.07% | -2.52% | -2.37% | +6.40% | +3.42% | +7.42% |
| 2022 | -2.78% | -1.37% | -2.21% | -4.92% | -0.25% | -2.29% | +3.22% | -2.66% | -4.76% | -1.21% | +4% | -0.70% | -15.18% |
| 2021 | -0.74% | -1.28% | -1.02% | +1.21% | +0.49% | +1.45% | +1.16% | -0.02% | -1.07% | +0.09% | -0.17% | +0.04% | +0.09% |
| 2020 | +1.53% | +0.85% | -3.12% | +2.86% | +0.75% | +1.17% | +2.37% | -0.87% | -0.21% | -0.26% | +2.15% | +0.56% | +7.91% |
| 2019 | +2.06% | +0.51% | +1.43% | +0.63% | +0.73% | +1.28% | +0.51% | +1.43% | -0.20% | +0.23% | +0.30% | +0.32% | +9.62% |
| 2018 | -0.30% | -1.09% | +0.46% | -0.09% | -0.12% | -0.06% | +0.33% | +0.81% | +0.47% | -1.19% | +0.26% | -0.14% | -0.68% |
| 2017 | -0.28% | -0.20% | +0.36% | -0.35% | -0.08% | -0.55% |
Drawdown analysis of FFIU (UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF)
The maximum drawdown for the FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current FFIU drawdown is -2.75%.
Since Aug 21, 2017 FFIU has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.43% | Sep 14, 2021 | 279 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -11.05% | Mar 6, 2020 | 10 | Mar 20, 2020 | 63 | Jun 19, 2020 | 73 |
| -5.48% | Nov 2, 2017 | 218 | Sep 17, 2018 | 90 | Jan 28, 2019 | 308 |
| -3.68% | Dec 31, 2020 | 52 | Mar 18, 2021 | 72 | Jun 30, 2021 | 124 |
| -1.83% | Aug 5, 2020 | 42 | Oct 5, 2020 | 34 | Nov 20, 2020 | 76 |
| -1.51% | Sep 3, 2019 | 8 | Sep 13, 2019 | 14 | Oct 3, 2019 | 22 |
| -1.19% | Aug 2, 2021 | 8 | Aug 12, 2021 | 22 | Sep 14, 2021 | 30 |
| -0.93% | Oct 4, 2019 | 26 | Nov 11, 2019 | 12 | Nov 27, 2019 | 38 |
| -0.76% | Aug 21, 2017 | 23 | Sep 22, 2017 | 29 | Nov 2, 2017 | 52 |
| -0.56% | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 | Jul 30, 2021 | 9 |
| -0.54% | Jul 8, 2021 | 3 | Jul 13, 2021 | 2 | Jul 15, 2021 | 5 |
| -0.51% | Jul 3, 2019 | 8 | Jul 16, 2019 | 2 | Jul 18, 2019 | 10 |
| -0.47% | Feb 25, 2020 | 2 | Feb 27, 2020 | 3 | Mar 3, 2020 | 5 |
| -0.44% | Aug 15, 2019 | 5 | Aug 22, 2019 | 2 | Aug 26, 2019 | 7 |
| -0.43% | Jul 30, 2019 | 1 | Jul 31, 2019 | 3 | Aug 5, 2019 | 4 |
| -0.43% | Dec 8, 2020 | 1 | Dec 9, 2020 | 12 | Dec 28, 2020 | 13 |
| -0.37% | Jun 19, 2020 | 2 | Jun 23, 2020 | 5 | Jun 30, 2020 | 7 |
| -0.33% | Dec 19, 2019 | 2 | Dec 23, 2019 | 6 | Jan 2, 2020 | 8 |
| -0.31% | Feb 3, 2020 | 2 | Feb 5, 2020 | 3 | Feb 10, 2020 | 5 |
| -0.29% | Jun 30, 2020 | 1 | Jul 1, 2020 | 2 | Jul 6, 2020 | 3 |
| -0.27% | Dec 3, 2020 | 1 | Dec 4, 2020 | 2 | Dec 8, 2020 | 3 |
| -0.26% | Mar 14, 2019 | 1 | Mar 15, 2019 | 4 | Mar 21, 2019 | 5 |
| -0.26% | Jun 25, 2019 | 1 | Jun 26, 2019 | 4 | Jul 2, 2019 | 5 |
| -0.24% | Feb 1, 2019 | 1 | Feb 4, 2019 | 2 | Feb 6, 2019 | 3 |
| -0.22% | Nov 20, 2020 | 3 | Nov 25, 2020 | 2 | Nov 30, 2020 | 5 |