Performance analysis of IWMY (DEFIANCE R2000 WEEKLY DISTRIBUTION ETF)
Annual Return
Since Oct 31, 2023, IWMY has had an average annual return of +15.33%, underperforming the benchmark SPY, which returned +25.37% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.09% | +10.32% | +5.89% | +9.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.89% | +0.02% | -5.22% | +10.79% | +3.63% | +2.93% | -1.12% | +15.09% | |||||
| 2025 | +4.30% | -2.56% | -4.26% | -2.27% | +4.54% | +5.46% | +0.90% | +3.75% | +4.35% | -0.59% | -1.71% | -1.42% | +10.32% |
| 2024 | -2.27% | +0.86% | +4.02% | -3.76% | +4.36% | +0.42% | +4.80% | -1.42% | +1.66% | -2.22% | +4.40% | -4.49% | +5.89% |
| 2023 | +0% | +3.93% | +5.54% | +9.69% |
Drawdown analysis of IWMY (DEFIANCE R2000 WEEKLY DISTRIBUTION ETF)
The maximum drawdown for the IWMY was -18.58%, occurring on Apr 10, 2025. Recovery took 56 trading sessions.
The current IWMY drawdown is -1.12%.
Since Oct 31, 2023 IWMY has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.58% | Feb 18, 2025 | 37 | Apr 10, 2025 | 56 | Jul 2, 2025 | 93 |
| -11.52% | Jan 22, 2026 | 46 | Mar 30, 2026 | 13 | Apr 17, 2026 | 59 |
| -7.72% | Oct 6, 2025 | 33 | Nov 20, 2025 | 37 | Jan 15, 2026 | 70 |
| -7.07% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -6.49% | Nov 11, 2024 | 27 | Dec 19, 2024 | 38 | Feb 18, 2025 | 65 |
| -5.26% | Dec 27, 2023 | 13 | Jan 17, 2024 | 45 | Mar 21, 2024 | 58 |
| -4.71% | Mar 28, 2024 | 13 | Apr 17, 2024 | 19 | May 14, 2024 | 32 |
| -4.65% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.58% | May 20, 2024 | 18 | Jun 14, 2024 | 17 | Jul 11, 2024 | 35 |
| -3.49% | Jun 4, 2026 | 1 | Jun 5, 2026 | 6 | Jun 15, 2026 | 7 |
| -3.36% | Oct 17, 2024 | 10 | Oct 31, 2024 | 4 | Nov 6, 2024 | 14 |
| -3.04% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.77% | Nov 3, 2023 | 4 | Nov 9, 2023 | 7 | Nov 20, 2023 | 11 |
| -2.40% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.36% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -2.18% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -1.93% | Sep 19, 2024 | 10 | Oct 3, 2024 | 8 | Oct 15, 2024 | 18 |
| -1.73% | Apr 20, 2026 | 7 | Apr 29, 2026 | 1 | Apr 30, 2026 | 8 |
| -1.68% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.53% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.45% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -1.44% | Aug 13, 2025 | 2 | Aug 15, 2025 | 5 | Aug 22, 2025 | 7 |
| -1.36% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -1.19% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.07% | Mar 21, 2024 | 1 | Mar 22, 2024 | 4 | Mar 28, 2024 | 5 |