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Performance analysis of IVSI (APPLIED FINANCE IVS INTERNATIONAL LARGE ETF)

Annual Return

Since Dec 11, 2025, IVSI has had an average annual return of +9.78%, underperforming the benchmark SPY, which returned +10.07% annual.

20262025
+9.20%+0.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.92%+5.69%-7.42%+4.60%+2.93%-1.21%+9.20%
2025+0.53%+0.53%

Drawdown analysis of IVSI (APPLIED FINANCE IVS INTERNATIONAL LARGE ETF)

The maximum drawdown for the IVSI was -11.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IVSI drawdown is -1.61%.

Since Dec 11, 2025 IVSI has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.73%Feb 25, 202617Mar 20, 2026OngoingOngoingOngoing
-1.65%Jan 16, 20261Jan 20, 20263Jan 23, 20264
-1.51%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-1.34%Jan 27, 20261Jan 28, 20265Feb 4, 20266
-1.01%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.56%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-0.54%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-0.48%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.45%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.22%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.19%Dec 26, 20251Dec 29, 20251Dec 30, 20252