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Performance analysis of GENY (Principal Millennial GlobalGrowth ETF)

Annual Return

Over the past 3 years, GENY has had an average annual return of -1.68%, underperforming the benchmark SPY, which returned +27.02% annual.

Over the past 5 years, GENY has had an average annual return of -11.90%, underperforming the benchmark SPY, which returned +11.58% annual.

Since Aug 22, 2016, GENY has had an average annual return of +7.12%, underperforming the benchmark SPY, which returned +14.68% annual.

202420232022202120202019201820172016
+0%+4.80%-31.70%+2.41%+40.54%+34.21%-9.57%+40.56%-0.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2024+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2023+16.95%-6.88%+2.59%-2.07%-5.83%+8.52%+7.54%-7.13%-6.07%-0.10%+0%+0%+4.80%
2022-8.02%-7.29%-0.66%-11.07%-0.66%-8.46%+3.26%-2.27%-14.09%+1.32%+16.68%-2.72%-31.70%
2021+3.27%+4.86%-2.52%+5.43%+0.28%+2.91%-5.39%+2.43%-5.66%+2.33%-3.49%-1.25%+2.41%
2020-1.05%-8.60%-14.29%+13.32%+7.74%+7.76%+7.87%+8.29%-1.44%-0.33%+13.79%+5.54%+40.54%
2019+11.68%+3.56%+2.94%+4.69%-7.32%+6.06%+1.84%-1.26%-1.30%+3.03%+3.02%+3.99%+34.21%
2018+8.08%-2.21%-3.62%-0.11%+3.29%+1.45%+0.17%+5.67%-1.38%-10.28%-2.20%-7.41%-9.57%
2017+1.97%+3.58%+2%+3.17%+3.76%+2.37%+4.17%-0.39%+3.63%+2.36%+3.92%+4.08%+40.56%

Drawdown analysis of GENY (Principal Millennial GlobalGrowth ETF)

The maximum drawdown for the GENY was -50.10%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current GENY drawdown is -36.80%.

Since Aug 22, 2016 GENY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.10%Feb 16, 2021434Nov 3, 2022OngoingOngoingOngoing
-38.07%Jan 16, 202042Mar 18, 202067Jun 23, 2020109
-23.52%Aug 27, 201882Dec 24, 201889May 3, 2019171
-10.93%Jan 26, 20189Feb 8, 201884Jun 11, 201893
-8.17%May 3, 201917May 29, 201933Jul 16, 201950
-7.62%Jul 26, 20196Aug 5, 201974Nov 18, 201980
-7.25%Sep 2, 202015Sep 24, 202011Oct 9, 202026
-5.89%Oct 13, 202013Oct 30, 20203Nov 4, 202016
-5.83%Jun 14, 201810Jun 28, 201839Aug 23, 201849
-4.87%Aug 31, 201645Nov 3, 201654Jan 24, 201799
-4.42%Jun 23, 20203Jun 26, 20205Jul 6, 20208
-3.84%Jan 25, 20214Jan 29, 20213Feb 3, 20217
-3.27%Nov 6, 20202Nov 10, 20207Nov 19, 20209
-3.13%May 16, 20172May 18, 20172May 22, 20174
-3.08%Aug 8, 20173Aug 11, 201715Sep 1, 201718
-2.76%Jul 22, 20202Jul 24, 20205Jul 31, 20207
-2.68%Oct 16, 20178Oct 26, 20177Nov 6, 201715
-2.68%Nov 24, 20178Dec 6, 20177Dec 15, 201715
-2.46%Sep 20, 20174Sep 26, 20175Oct 3, 20179
-2.38%Jul 10, 20202Jul 14, 20201Jul 15, 20203
-2.29%Jun 26, 20177Jul 6, 20175Jul 13, 201712
-1.96%Nov 18, 20193Nov 21, 20194Nov 27, 20197
-1.93%Jun 6, 20177Jun 15, 20177Jun 26, 201714
-1.93%Nov 29, 20192Dec 3, 20198Dec 13, 201910
-1.87%Aug 6, 20203Aug 11, 20204Aug 17, 20207