Performance analysis of FRDM (FREEDOM 100 EMERGING MARKETS ETF)
Annual Return
Over the past 3 years, FRDM has had an average annual return of +29.14%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FRDM has had an average annual return of +16.97%, outperforming the benchmark SPY, which returned +12.78% annual.
Since May 23, 2019, FRDM has had an average annual return of +16.82%, outperforming the benchmark SPY, which returned +16.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.87% | +61.29% | +1.71% | +22.81% | -14.49% | +6.12% | +16.91% | +12.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.85% | +8.57% | -12.63% | +15.33% | +15.06% | +0.99% | -11.56% | +26.87% | |||||
| 2025 | +4.13% | +1.29% | +2.48% | +3.13% | +4.62% | +7.74% | -0.27% | +3.47% | +6.80% | +8.96% | -0.35% | +7.27% | +61.29% |
| 2024 | -6.29% | +5.19% | +4.08% | -2.31% | +4.53% | +3.77% | -0.51% | +1.36% | +0.92% | -2.82% | -4.08% | -1.38% | +1.71% |
| 2023 | +10.51% | -5.78% | +2.72% | +0.54% | +1.22% | +5.81% | +4.86% | -7.94% | -5.70% | -1.14% | +12.22% | +5.58% | +22.81% |
| 2022 | +1.36% | -1.66% | +3.51% | -10.54% | +5.68% | -14.69% | +4.93% | -2.56% | -11.32% | +5.16% | +12.10% | -3.86% | -14.49% |
| 2021 | +1.85% | +1.73% | +1.69% | +0.95% | +1.29% | +0.11% | -1.86% | +3.33% | -5.15% | +0.10% | -1.07% | +3.31% | +6.12% |
| 2020 | -5.95% | -7.50% | -19.93% | +11.50% | +2.21% | +8.70% | +8.03% | +0.47% | -1.63% | -1.49% | +17.58% | +9.55% | +16.91% |
| 2019 | +1.17% | +6.07% | -2.92% | -5.00% | +4.10% | +3.91% | -0.81% | +5.78% | +12.33% |
Drawdown analysis of FRDM (FREEDOM 100 EMERGING MARKETS ETF)
The maximum drawdown for the FRDM was -40.48%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current FRDM drawdown is -14.99%.
Since May 23, 2019 FRDM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.48% | Jan 13, 2020 | 48 | Mar 23, 2020 | 163 | Nov 11, 2020 | 211 |
| -29.25% | Jan 12, 2022 | 190 | Oct 14, 2022 | 301 | Dec 27, 2023 | 491 |
| -16.86% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -15.43% | Sep 26, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -14.99% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.74% | Jul 12, 2024 | 16 | Aug 5, 2024 | 37 | Sep 26, 2024 | 53 |
| -10.78% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -10.39% | Jul 1, 2019 | 31 | Aug 14, 2019 | 57 | Nov 4, 2019 | 88 |
| -9.14% | Dec 27, 2023 | 13 | Jan 17, 2024 | 35 | Mar 7, 2024 | 48 |
| -8.54% | Sep 3, 2021 | 58 | Nov 26, 2021 | 32 | Jan 12, 2022 | 90 |
| -7.16% | Apr 9, 2024 | 8 | Apr 19, 2024 | 14 | May 9, 2024 | 22 |
| -6.75% | Feb 16, 2021 | 26 | Mar 24, 2021 | 48 | Jun 2, 2021 | 74 |
| -6.39% | Nov 7, 2019 | 17 | Dec 3, 2019 | 9 | Dec 16, 2019 | 26 |
| -6.26% | Nov 3, 2025 | 13 | Nov 20, 2025 | 12 | Dec 9, 2025 | 25 |
| -6.14% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.80% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -5.61% | Jun 2, 2021 | 56 | Aug 20, 2021 | 8 | Sep 1, 2021 | 64 |
| -4.04% | May 28, 2024 | 3 | May 31, 2024 | 22 | Jul 3, 2024 | 25 |
| -3.76% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.65% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -3.10% | Mar 12, 2024 | 5 | Mar 19, 2024 | 9 | Apr 2, 2024 | 14 |
| -2.96% | Dec 10, 2025 | 5 | Dec 17, 2025 | 3 | Dec 22, 2025 | 8 |
| -2.78% | Apr 17, 2026 | 8 | Apr 29, 2026 | 4 | May 5, 2026 | 12 |
| -2.74% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.56% | Jul 3, 2025 | 6 | Jul 14, 2025 | 7 | Jul 23, 2025 | 13 |