Performance analysis of FLDZ (TRUESHARES PATRIOT DEFENSE ETF)
Annual Return
Over the past 3 years, FLDZ has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jan 3, 2022, FLDZ has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +11.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.05% | +6.66% | +16% | +12.15% | -12.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.79% | +2.66% | -4.26% | +6% | -1.09% | +3.19% | -4.79% | +3.05% | |||||
| 2025 | +4.90% | -1.97% | -2.44% | -2.02% | +4.01% | +2.76% | -0.11% | +2.56% | +0.35% | -2.65% | +2.98% | -1.49% | +6.66% |
| 2024 | -1.51% | +5.22% | +5.62% | -4.87% | +2.79% | -0.76% | +6.11% | +1.27% | +1.92% | -0.53% | +8.93% | -7.97% | +16% |
| 2023 | +6.08% | -3.06% | -2.86% | +1.52% | -4.25% | +7.44% | +4.97% | -3.49% | -4.16% | -3.19% | +7.38% | +6.50% | +12.15% |
| 2022 | -6.33% | +1.38% | +2.18% | -6.26% | +1.46% | -9.86% | +9.33% | -0.56% | -8.64% | +8.58% | +3.70% | -5.43% | -12.01% |
Drawdown analysis of FLDZ (TRUESHARES PATRIOT DEFENSE ETF)
The maximum drawdown for the FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 422 trading sessions.
The current FLDZ drawdown is -5.19%.
Since Jan 3, 2022 FLDZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.54% | Jan 4, 2022 | 113 | Jun 16, 2022 | 422 | Feb 22, 2024 | 535 |
| -17.41% | Nov 29, 2024 | 87 | Apr 8, 2025 | 107 | Sep 11, 2025 | 194 |
| -7.70% | Jul 2, 2026 | 9 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -6.47% | Mar 28, 2024 | 14 | Apr 18, 2024 | 58 | Jul 12, 2024 | 72 |
| -6.24% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -6.22% | Sep 11, 2025 | 50 | Nov 20, 2025 | 30 | Jan 6, 2026 | 80 |
| -5.81% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -3.30% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.80% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -2.70% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -2.62% | May 6, 2026 | 9 | May 19, 2026 | 16 | Jun 11, 2026 | 25 |
| -2.62% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.17% | Jan 15, 2026 | 10 | Jan 30, 2026 | 5 | Feb 6, 2026 | 15 |
| -2.00% | Jun 12, 2026 | 3 | Jun 17, 2026 | 4 | Jun 24, 2026 | 7 |
| -1.34% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -1.30% | Sep 23, 2024 | 10 | Oct 7, 2024 | 4 | Oct 11, 2024 | 14 |
| -1.27% | Apr 20, 2026 | 7 | Apr 29, 2026 | 1 | Apr 30, 2026 | 8 |
| -1.15% | Feb 10, 2026 | 2 | Feb 12, 2026 | 1 | Feb 13, 2026 | 3 |
| -0.96% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.95% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -0.94% | Mar 13, 2024 | 1 | Mar 14, 2024 | 3 | Mar 19, 2024 | 4 |
| -0.83% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -0.77% | Aug 23, 2024 | 3 | Aug 28, 2024 | 2 | Aug 30, 2024 | 5 |
| -0.40% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -0.35% | Jun 26, 2026 | 3 | Jul 1, 2026 | 1 | Jul 2, 2026 | 4 |