Performance analysis of IQM (FRANKLIN INTELLIGENT MACHINES ETF)
Annual Return
Over the past 3 years, IQM has had an average annual return of +37.66%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IQM has had an average annual return of +22.26%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 27, 2020, IQM has had an average annual return of +29.46%, outperforming the benchmark SPY, which returned +17.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.18% | +30.76% | +31.03% | +41.06% | -33.36% | +25.18% | +78.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.35% | +1.76% | -5.61% | +21.76% | +8.93% | +4.45% | +40.18% | ||||||
| 2025 | +2.73% | -9.29% | -8.82% | +6.65% | +13.15% | +9.29% | +5.42% | +0.28% | +10.23% | +9% | -6.89% | -1.33% | +30.76% |
| 2024 | +2.49% | +8.95% | +2.51% | -4.39% | +7.08% | +5.83% | -3.72% | +1.82% | +2.15% | -1.42% | +8.23% | -1.11% | +31.03% |
| 2023 | +11.50% | +1.60% | +7.58% | -4.22% | +9.43% | +6% | +1.46% | -3.91% | -7.40% | -5.27% | +13.87% | +6.96% | +41.06% |
| 2022 | -15.16% | -3.48% | +3.81% | -15.66% | -1.74% | -10.51% | +17.68% | -7.11% | -9.81% | +7.09% | +10.05% | -9.01% | -33.36% |
| 2021 | +3.31% | -0.69% | -2.88% | +5.58% | -2.23% | +7.14% | +2.56% | +3.40% | -4.45% | +12.20% | +0.77% | -0.83% | +25.18% |
| 2020 | -1.30% | -14.16% | +16.47% | +11.20% | +6.05% | +10.22% | +12.57% | -2.74% | -2.31% | +18.89% | +9.44% | +78.48% |
Drawdown analysis of IQM (FRANKLIN INTELLIGENT MACHINES ETF)
The maximum drawdown for the IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current IQM drawdown is -0.37%.
Since Feb 27, 2020 IQM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.91% | Nov 19, 2021 | 226 | Oct 14, 2022 | 345 | Mar 1, 2024 | 571 |
| -30.42% | Jan 23, 2025 | 52 | Apr 8, 2025 | 52 | Jun 24, 2025 | 104 |
| -30.18% | Mar 4, 2020 | 13 | Mar 23, 2020 | 33 | May 8, 2020 | 46 |
| -19.70% | Feb 12, 2021 | 15 | Mar 8, 2021 | 103 | Aug 3, 2021 | 118 |
| -18.59% | Jul 8, 2024 | 20 | Aug 5, 2024 | 68 | Nov 8, 2024 | 88 |
| -14.70% | Oct 29, 2025 | 17 | Nov 21, 2025 | 37 | Jan 16, 2026 | 54 |
| -13.95% | Feb 25, 2026 | 23 | Mar 30, 2026 | 8 | Apr 10, 2026 | 31 |
| -11.91% | Sep 2, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -11.56% | Mar 7, 2024 | 30 | Apr 19, 2024 | 22 | May 21, 2024 | 52 |
| -10.11% | Jan 16, 2026 | 13 | Feb 5, 2026 | 13 | Feb 25, 2026 | 26 |
| -8.36% | Sep 7, 2021 | 19 | Oct 4, 2021 | 15 | Oct 25, 2021 | 34 |
| -8.30% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -7.14% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -6.39% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -5.95% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -5.09% | Dec 16, 2024 | 11 | Jan 2, 2025 | 11 | Jan 21, 2025 | 22 |
| -4.82% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -4.67% | Aug 12, 2025 | 7 | Aug 21, 2025 | 11 | Sep 8, 2025 | 18 |
| -4.32% | Jun 18, 2024 | 3 | Jun 24, 2024 | 8 | Jul 5, 2024 | 11 |
| -4.28% | May 11, 2020 | 2 | May 13, 2020 | 3 | May 18, 2020 | 5 |
| -4.11% | Aug 5, 2020 | 4 | Aug 11, 2020 | 4 | Aug 17, 2020 | 8 |
| -3.96% | Apr 27, 2026 | 1 | Apr 28, 2026 | 3 | May 1, 2026 | 4 |
| -3.79% | Nov 8, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -3.47% | Jun 23, 2020 | 3 | Jun 26, 2020 | 4 | Jul 2, 2020 | 7 |
| -3.43% | Aug 5, 2021 | 10 | Aug 19, 2021 | 3 | Aug 24, 2021 | 13 |