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Performance analysis of ISMF (iShares Managed Futures Active ETF)

Annual Return

Since Mar 13, 2025, ISMF has had an average annual return of +15.14%, underperforming the benchmark SPY, which returned +28.26% annual.

20262025
+6.92%+11.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.95%+2.79%-1.87%+2.61%+0.71%-0.35%+6.92%
2025+0.68%-2.54%+0.57%-0.08%+0.65%+2.60%+3.86%+1.02%+1.45%+2.92%+11.54%

Drawdown analysis of ISMF (iShares Managed Futures Active ETF)

The maximum drawdown for the ISMF was -4.23%, occurring on May 6, 2025. Recovery took 71 trading sessions.

The current ISMF drawdown is -1.33%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.23%Apr 1, 202524May 6, 202571Aug 18, 202595
-3.95%Feb 26, 202617Mar 23, 202614Apr 13, 202631
-3.14%Jan 29, 20262Feb 2, 202617Feb 26, 202619
-2.21%Jun 3, 20265Jun 10, 2026OngoingOngoingOngoing
-2.17%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-1.91%Nov 12, 20253Nov 17, 202520Dec 16, 202523
-1.69%Oct 20, 202511Nov 4, 20254Nov 10, 202515
-1.04%May 13, 202610May 28, 20264Jun 3, 202614
-0.80%Jan 15, 20262Jan 20, 20262Jan 22, 20264
-0.72%Apr 13, 20264Apr 17, 20265Apr 24, 20269
-0.71%Dec 16, 20251Dec 17, 20251Dec 18, 20252
-0.63%Jan 6, 20261Jan 7, 20263Jan 12, 20264
-0.48%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-0.45%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-0.40%Mar 17, 20253Mar 20, 20253Mar 25, 20256
-0.37%Aug 25, 20255Sep 2, 20253Sep 5, 20258
-0.36%Oct 16, 20251Oct 17, 20251Oct 20, 20252
-0.32%May 4, 20261May 5, 20261May 6, 20262
-0.23%Dec 26, 20251Dec 29, 20251Dec 30, 20252
-0.23%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.22%Dec 22, 20252Dec 24, 20251Dec 26, 20253
-0.22%Jan 23, 20262Jan 27, 20261Jan 28, 20263
-0.18%Mar 27, 20251Mar 28, 20252Apr 1, 20253
-0.18%Aug 18, 20251Aug 19, 20251Aug 20, 20252
-0.16%Mar 25, 20251Mar 26, 20251Mar 27, 20252