Performance analysis of GENZ (VanEck Digital Native Economy ETF)
Annual Return
Over the past 3 years, GENZ has had an average annual return of -4.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GENZ has had an average annual return of -6.67%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GENZ has had an average annual return of +2.69%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 24, 2008, GENZ has had an average annual return of +1.61%, underperforming the benchmark SPY, which returned +11.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.08% | +4.12% | -1.37% | +11.51% | -12.82% | -4.30% | +12.73% | +30.17% | -26.75% | +41.07% | +9.98% | -14.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -24.36% | +52.14% | +22.49% | -1.46% | +37.88% | +36.21% | -56.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.13% | -1.22% | -5.85% | +4.74% | +0.19% | -1.98% | -13.08% | ||||||
| 2025 | +2.09% | +0.46% | -10.04% | -0.59% | +6.19% | +7.44% | +5.69% | +5.05% | -4.91% | -8.60% | +3.48% | -0.34% | +4.12% |
| 2024 | +0.13% | +3.95% | -2.57% | -7.90% | +1.44% | +0.65% | +1.36% | +0.52% | +8.23% | -3.19% | +4.25% | -7.08% | -1.37% |
| 2023 | +13.81% | -1.16% | +2.21% | +5.14% | -8.30% | +4.61% | +4.45% | -6.77% | -8.81% | -4.96% | +5.03% | +8.48% | +11.51% |
| 2022 | -5.31% | +0.15% | -5.46% | -7.73% | -0.87% | -6.94% | +6.98% | -3.01% | -7.47% | +9% | +13.80% | -4.08% | -12.82% |
| 2021 | -3.07% | +16.92% | +0.60% | +3.72% | -0.78% | -3.34% | -8.96% | +6.18% | -5.49% | +2.49% | -15.40% | +6.52% | -4.30% |
| 2020 | -5.10% | -8.28% | -28.78% | +22.52% | +6.53% | -1.42% | +1.65% | +14.59% | +0.89% | -6.57% | +20.35% | +6.96% | +12.73% |
| 2019 | +13.95% | +0.13% | -2.57% | +6.98% | -11.26% | +7.32% | +0.35% | -5.17% | +2.40% | +8.22% | +2.16% | +6.69% | +30.17% |
| 2018 | +5.08% | -4.75% | -1.37% | +1.69% | +6.42% | -8.01% | +0.53% | -7.23% | -7.16% | -10.60% | +2.71% | -6.25% | -26.75% |
| 2017 | +2.80% | +1.88% | +6.37% | +4.40% | +1.04% | +2.39% | -0.12% | -0.12% | +5.06% | -0.27% | +5.14% | +6.67% | +41.07% |
Drawdown analysis of GENZ (VanEck Digital Native Economy ETF)
The maximum drawdown for the GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1019 trading sessions.
The current GENZ drawdown is -31.75%.
Since Jan 24, 2008 GENZ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.11% | Jan 25, 2008 | 281 | Mar 9, 2009 | 1019 | Mar 26, 2013 | 1300 |
| -56.40% | May 21, 2018 | 459 | Mar 18, 2020 | 190 | Dec 16, 2020 | 649 |
| -46.21% | Mar 6, 2014 | 472 | Jan 20, 2016 | 504 | Jan 19, 2018 | 976 |
| -43.79% | Mar 15, 2021 | 386 | Sep 23, 2022 | Ongoing | Ongoing | Ongoing |
| -12.10% | May 20, 2013 | 24 | Jun 24, 2013 | 50 | Sep 4, 2013 | 74 |
| -10.30% | Jan 24, 2018 | 50 | Apr 6, 2018 | 31 | May 21, 2018 | 81 |
| -9.97% | Jan 17, 2014 | 12 | Feb 5, 2014 | 16 | Feb 28, 2014 | 28 |
| -6.26% | Jan 8, 2021 | 12 | Jan 27, 2021 | 6 | Feb 4, 2021 | 18 |
| -5.71% | Oct 21, 2013 | 22 | Nov 20, 2013 | 12 | Dec 9, 2013 | 34 |
| -3.79% | Mar 3, 2021 | 3 | Mar 8, 2021 | 3 | Mar 11, 2021 | 6 |
| -3.30% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -3.20% | Apr 11, 2013 | 2 | Apr 15, 2013 | 6 | Apr 23, 2013 | 8 |
| -3.17% | Mar 26, 2013 | 7 | Apr 5, 2013 | 3 | Apr 10, 2013 | 10 |
| -3.09% | Dec 17, 2020 | 3 | Dec 22, 2020 | 9 | Jan 6, 2021 | 12 |
| -1.91% | Dec 18, 2013 | 2 | Dec 20, 2013 | 2 | Dec 24, 2013 | 4 |
| -1.53% | Oct 4, 2013 | 2 | Oct 8, 2013 | 2 | Oct 10, 2013 | 4 |
| -1.46% | Jan 8, 2014 | 3 | Jan 13, 2014 | 4 | Jan 17, 2014 | 7 |
| -1.34% | May 14, 2013 | 2 | May 16, 2013 | 2 | May 20, 2013 | 4 |
| -1.31% | Dec 9, 2013 | 2 | Dec 11, 2013 | 3 | Dec 16, 2013 | 5 |
| -1.21% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
| -1.03% | Feb 17, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
| -0.90% | Sep 11, 2013 | 1 | Sep 12, 2013 | 2 | Sep 16, 2013 | 3 |
| -0.87% | Sep 18, 2013 | 4 | Sep 24, 2013 | 5 | Oct 1, 2013 | 9 |
| -0.87% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
| -0.82% | Feb 28, 2014 | 1 | Mar 3, 2014 | 1 | Mar 4, 2014 | 2 |