Performance analysis of KPOP (JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF)
Annual Return
Over the past 3 years, KPOP has had an average annual return of -22.41%, underperforming the benchmark SPY, which returned +17.85% annual.
Since Sep 1, 2022, KPOP has had an average annual return of -12.83%, underperforming the benchmark SPY, which returned +16.15% annual.
| 2025 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.96% | -35.57% | -2.04% | -0.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.16% | +15.73% | -7.69% | -0.34% | +11.96% | ||||||||
| 2024 | -13.03% | +0.75% | +0.73% | -9.96% | -0.93% | -5.33% | -6.20% | -0.35% | -0.06% | -4.18% | +16.48% | -17.07% | -35.57% |
| 2023 | +12.34% | -5.47% | -5.40% | +2.04% | +7.60% | -6.40% | +7.01% | -7.42% | -11.19% | -11.25% | +13.06% | +7.48% | -2.04% |
| 2022 | -21.66% | -3.43% | +27.80% | +2.66% | -0.75% |
Drawdown analysis of KPOP (JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF)
The maximum drawdown for the KPOP was -47.18%, occurring on Sep 6, 2024. This drawdown has not yet recovered.
The current KPOP drawdown is -39.74%.
Since Sep 1, 2022 KPOP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.18% | Jun 15, 2023 | 308 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |
| -30.81% | Sep 2, 2022 | 28 | Oct 13, 2022 | 61 | Jan 11, 2023 | 89 |
| -17.69% | Feb 8, 2023 | 24 | Mar 15, 2023 | 61 | Jun 12, 2023 | 85 |
| -3.36% | Feb 2, 2023 | 2 | Feb 6, 2023 | 2 | Feb 8, 2023 | 4 |
| -1.84% | Jan 23, 2023 | 2 | Jan 25, 2023 | 2 | Jan 27, 2023 | 4 |
| -1.74% | Jan 27, 2023 | 1 | Jan 30, 2023 | 2 | Feb 1, 2023 | 3 |
| -0.22% | Jun 13, 2023 | 1 | Jun 14, 2023 | 1 | Jun 15, 2023 | 2 |
| -0.22% | Jan 12, 2023 | 1 | Jan 13, 2023 | 2 | Jan 18, 2023 | 3 |