Performance analysis of HOTL (Kelly Hotel & Lodging Sector ETF)
Annual Return
Over the past 3 years, HOTL has had an average annual return of +0.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 13, 2022, HOTL has had an average annual return of -0.42%, underperforming the benchmark SPY, which returned +13.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | +16% | -15.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +16.34% | -0.74% | -2.98% | +1.10% | -3.89% | +5.72% | +6.36% | -5.39% | -2.08% | -4.50% | +7.11% | +0% | +16% |
| 2022 | -1.58% | +0.74% | +1.93% | -1.41% | -4.58% | -15.22% | +12.86% | -3.44% | -10.20% | +13.39% | +2.63% | -7.79% | -15.35% |
Drawdown analysis of HOTL (Kelly Hotel & Lodging Sector ETF)
The maximum drawdown for the HOTL was -26.46%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current HOTL drawdown is -7.68%.
Since Jan 13, 2022 HOTL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.46% | Feb 16, 2022 | 152 | Sep 26, 2022 | Ongoing | Ongoing | Ongoing |
| -7.38% | Jan 13, 2022 | 9 | Jan 27, 2022 | 8 | Feb 8, 2022 | 17 |
| -2.36% | Feb 10, 2022 | 1 | Feb 11, 2022 | 2 | Feb 15, 2022 | 3 |