Performance analysis of HGRO (HEDGEYE QUALITY GROWTH ETF)
Annual Return
Since Jun 11, 2025, HGRO has had an average annual return of +26.83%, underperforming the benchmark SPY, which returned +27.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.29% | +13.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.18% | +1.36% | -5.09% | +7.10% | +4.83% | +0.85% | +11.29% | ||||||
| 2025 | +4.45% | +1.71% | +0.30% | +2.77% | +3.50% | +0.65% | -0.62% | +13.37% |
Drawdown analysis of HGRO (HEDGEYE QUALITY GROWTH ETF)
The maximum drawdown for the HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current HGRO drawdown is -0.18%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.61% | Feb 25, 2026 | 23 | Mar 30, 2026 | 22 | Apr 30, 2026 | 45 |
| -4.69% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.23% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -3.07% | Jan 12, 2026 | 5 | Jan 20, 2026 | 13 | Feb 6, 2026 | 18 |
| -2.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.85% | May 14, 2026 | 3 | May 19, 2026 | 9 | Jun 2, 2026 | 12 |
| -2.54% | Jul 25, 2025 | 5 | Aug 1, 2025 | 9 | Aug 14, 2025 | 14 |
| -2.24% | Oct 29, 2025 | 6 | Nov 6, 2025 | 3 | Nov 11, 2025 | 9 |
| -2.10% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -1.86% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -1.78% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.50% | Dec 29, 2025 | 2 | Dec 31, 2025 | 3 | Jan 6, 2026 | 5 |
| -1.49% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.33% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.24% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.98% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.83% | Jul 3, 2025 | 2 | Jul 8, 2025 | 6 | Jul 16, 2025 | 8 |
| -0.76% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.61% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.53% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.49% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.47% | Dec 3, 2025 | 4 | Dec 9, 2025 | 1 | Dec 10, 2025 | 5 |
| -0.42% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.26% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.26% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |