Performance analysis of ITEQ (Amplify BlueStar Israel Technology ETF)
Annual Return
Over the past 3 years, ITEQ has had an average annual return of +11.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ITEQ has had an average annual return of -0.98%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ITEQ has had an average annual return of +10.24%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 3, 2015, ITEQ has had an average annual return of +9.39%, underperforming the benchmark SPY, which returned +14.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.16% | +13.71% | +11.70% | +4.70% | -30.36% | -8.05% | +58.96% | +37.59% | -0.62% | +26.87% | +3.45% | -4.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.13% | -7.71% | +2.18% | +7.44% | +10.81% | -3.11% | -1.05% | +13.16% | |||||
| 2025 | +6.36% | -5.19% | -5.92% | +2.55% | +5.34% | +7.17% | -4.20% | +2.77% | +5.36% | -0.34% | -4.45% | +4.83% | +13.71% |
| 2024 | -1.26% | +6.39% | -0.32% | -9.04% | +1.94% | +2.49% | +2.06% | +2.01% | +0.22% | -0.04% | +10.29% | -2.41% | +11.70% |
| 2023 | +7.79% | -2.79% | +0.05% | -5.13% | +5.44% | +0.16% | +4.06% | -7.76% | -7.13% | -11.09% | +14.58% | +9.75% | +4.70% |
| 2022 | -13.90% | +3.16% | -0.28% | -10.59% | -4.04% | -5.81% | +8.12% | -1.18% | -9.49% | +3.47% | +1.62% | -4.31% | -30.36% |
| 2021 | +3.48% | -0.45% | -8.24% | +6.14% | -4.16% | +5.96% | -1.07% | -0.42% | -4.42% | +6.41% | -8.72% | -1.31% | -8.05% |
| 2020 | +4.46% | -7.72% | -14.19% | +16.52% | +13.05% | +0.08% | +10.89% | +8.04% | -1.68% | +0.99% | +9.71% | +11.68% | +58.96% |
| 2019 | +11.40% | +4.76% | +1.55% | +3.56% | -2.38% | +3.41% | +6.68% | -0.21% | -3.86% | +3.33% | +4.34% | +0.62% | +37.59% |
| 2018 | +5.02% | -1.34% | -1.83% | +0.78% | +6.10% | -0.80% | +2.54% | +4.96% | -1.72% | -8.86% | +2.91% | -7.14% | -0.62% |
| 2017 | +5.09% | +2.53% | +6.14% | +2.17% | +3.16% | -1.50% | +0.95% | +1.07% | +4.40% | +3.21% | -1.05% | -1.78% | +26.87% |
Drawdown analysis of ITEQ (Amplify BlueStar Israel Technology ETF)
The maximum drawdown for the ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ITEQ drawdown is -16.16%.
Since Nov 3, 2015 ITEQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.63% | Feb 12, 2021 | 681 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -36.49% | Feb 19, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -21.04% | Nov 4, 2015 | 67 | Feb 11, 2016 | 128 | Aug 15, 2016 | 195 |
| -19.41% | Aug 31, 2018 | 78 | Dec 24, 2018 | 41 | Feb 25, 2019 | 119 |
| -10.74% | Oct 13, 2020 | 15 | Nov 3, 2020 | 22 | Dec 4, 2020 | 37 |
| -9.27% | Sep 2, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
| -8.29% | Aug 22, 2019 | 28 | Oct 2, 2019 | 38 | Nov 25, 2019 | 66 |
| -8.19% | Sep 8, 2016 | 41 | Nov 4, 2016 | 54 | Jan 25, 2017 | 95 |
| -7.66% | Jan 26, 2018 | 10 | Feb 9, 2018 | 19 | Mar 9, 2018 | 29 |
| -6.50% | Mar 12, 2018 | 14 | Apr 2, 2018 | 30 | May 14, 2018 | 44 |
| -5.32% | Jul 19, 2017 | 17 | Aug 11, 2017 | 20 | Sep 11, 2017 | 37 |
| -5.04% | Jun 3, 2020 | 6 | Jun 11, 2020 | 15 | Jul 2, 2020 | 21 |
| -4.90% | Jul 25, 2018 | 15 | Aug 15, 2018 | 10 | Aug 29, 2018 | 25 |
| -4.86% | May 3, 2019 | 20 | Jun 3, 2019 | 12 | Jun 19, 2019 | 32 |
| -4.58% | Oct 31, 2017 | 11 | Nov 15, 2017 | 33 | Jan 4, 2018 | 44 |
| -4.47% | Jun 14, 2018 | 9 | Jun 27, 2018 | 10 | Jul 12, 2018 | 19 |
| -4.09% | Jan 22, 2020 | 7 | Jan 31, 2020 | 12 | Feb 19, 2020 | 19 |
| -3.82% | Aug 1, 2019 | 2 | Aug 5, 2019 | 3 | Aug 8, 2019 | 5 |
| -3.53% | Jun 7, 2017 | 20 | Jul 6, 2017 | 9 | Jul 19, 2017 | 29 |
| -3.44% | Aug 5, 2020 | 4 | Aug 11, 2020 | 4 | Aug 17, 2020 | 8 |
| -3.43% | Dec 23, 2020 | 6 | Jan 4, 2021 | 3 | Jan 7, 2021 | 9 |
| -3.36% | Mar 1, 2019 | 4 | Mar 7, 2019 | 8 | Mar 19, 2019 | 12 |
| -3.20% | Jan 12, 2021 | 3 | Jan 15, 2021 | 4 | Jan 22, 2021 | 7 |
| -3.17% | Jan 25, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
| -2.93% | Jun 20, 2019 | 4 | Jun 26, 2019 | 4 | Jul 2, 2019 | 8 |