Performance analysis of GFGF (GURU FAVORITE STOCKS ETF)
Annual Return
Over the past 3 years, GFGF has had an average annual return of +17.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 16, 2021, GFGF has had an average annual return of +8.40%, underperforming the benchmark SPY, which returned +12.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.44% | +13.10% | +26.13% | +24.02% | -20.32% | +2.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.88% | -3.87% | -6.53% | +10.30% | +2.52% | -1.13% | -0.44% | ||||||
| 2025 | +3.96% | -2.37% | -4.06% | -1.60% | +6.11% | +3.42% | -0.46% | +1.34% | +1.66% | +2.03% | +1.06% | +1.71% | +13.10% |
| 2024 | +0.95% | +6.47% | +2.48% | -4.60% | +5.96% | +4.49% | +0.59% | +2.03% | +1.52% | +0.72% | +6.15% | -2.68% | +26.13% |
| 2023 | +7.05% | -1.86% | -0.23% | +0.95% | +1.37% | +6.03% | +1.70% | -0.70% | -5.79% | -2.75% | +12.05% | +5.19% | +24.02% |
| 2022 | -5.06% | -4.13% | +1.61% | -10.49% | +1.57% | -8.90% | +10.69% | -4.56% | -10.21% | +9.06% | +6.81% | -5.85% | -20.32% |
| 2021 | +2.13% | +2.13% |
Drawdown analysis of GFGF (GURU FAVORITE STOCKS ETF)
The maximum drawdown for the GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current GFGF drawdown is -2.40%.
Since Dec 16, 2021 GFGF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.98% | Dec 29, 2021 | 198 | Oct 12, 2022 | 323 | Jan 26, 2024 | 521 |
| -15.60% | Jan 23, 2025 | 52 | Apr 8, 2025 | 56 | Jun 30, 2025 | 108 |
| -15.22% | Jan 12, 2026 | 52 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -8.94% | Jul 10, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -6.13% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -4.41% | Dec 4, 2024 | 25 | Jan 13, 2025 | 5 | Jan 21, 2025 | 30 |
| -3.50% | Oct 28, 2025 | 17 | Nov 20, 2025 | 4 | Nov 26, 2025 | 21 |
| -3.21% | Jul 3, 2025 | 20 | Aug 1, 2025 | 19 | Aug 28, 2025 | 39 |
| -2.82% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.70% | Dec 16, 2021 | 2 | Dec 20, 2021 | 2 | Dec 22, 2021 | 4 |
| -2.66% | Nov 8, 2024 | 5 | Nov 15, 2024 | 9 | Nov 29, 2024 | 14 |
| -2.39% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.14% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.06% | Feb 9, 2024 | 6 | Feb 20, 2024 | 2 | Feb 22, 2024 | 8 |
| -1.81% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.77% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -1.66% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.61% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.53% | Sep 9, 2025 | 1 | Sep 10, 2025 | 7 | Sep 19, 2025 | 8 |
| -1.42% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.40% | Dec 26, 2025 | 4 | Jan 2, 2026 | 2 | Jan 6, 2026 | 6 |
| -1.34% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.06% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -1.06% | Feb 23, 2024 | 3 | Feb 28, 2024 | 2 | Mar 1, 2024 | 5 |
| -1.05% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |