Performance analysis of IVSX (APPLIED FINANCE IVS INTERNATIONAL SMID ETF)
Annual Return
Since Feb 20, 2026, IVSX has had an average annual return of -2.24%, underperforming the benchmark SPY, which returned +9.11% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | -8.51% | +4.32% | +2.55% | -2.85% | +2.07% | -2.24% |
Drawdown analysis of IVSX (APPLIED FINANCE IVS INTERNATIONAL SMID ETF)
The maximum drawdown for the IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IVSX drawdown is -2.95%.
Since Feb 20, 2026 IVSX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.96% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.68% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.16% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |