Performance analysis of KSCD (KFA Small Cap Quality Dividend Index ETF)
Annual Return
Over the past 3 years, KSCD has had an average annual return of +0%
Over the past 5 years, KSCD has had an average annual return of -3.67%, underperforming the benchmark SPY, which returned -0.07% annual.
Since Jun 12, 2019, KSCD has had an average annual return of +2.96%, underperforming the benchmark SPY, which returned +12.11% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.87% | -10.48% | +18.23% | -2.17% | +5.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.87% | +0% | +1.87% | ||||||||||
| 2022 | -5.58% | -0.31% | +1.57% | -5.68% | +1.36% | -6.07% | +6.55% | -3.78% | -7.07% | +11.57% | +3.63% | -5.32% | -10.48% |
| 2021 | +0.94% | +6.79% | +4.49% | +0.46% | +1.02% | -4.66% | -1.20% | +2.55% | -3.09% | +4.60% | -1.78% | +7.55% | +18.23% |
| 2020 | -1.93% | -11.28% | -10.43% | +4.87% | +3.09% | -2.22% | +0.94% | +3.72% | -6.05% | +3.44% | +11.33% | +4.84% | -2.17% |
| 2019 | +0.78% | +1.35% | -2.59% | +2.46% | +3.28% | -1.89% | +2.08% | +5.44% |
Drawdown analysis of KSCD (KFA Small Cap Quality Dividend Index ETF)
The maximum drawdown for the KSCD was -33.43%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current KSCD drawdown is -9.93%.
Since Jun 12, 2019 KSCD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.43% | Jan 17, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -19.23% | Jan 4, 2022 | 186 | Sep 30, 2022 | Ongoing | Ongoing | Ongoing |
| -11.15% | Mar 12, 2021 | 133 | Sep 21, 2021 | 33 | Nov 5, 2021 | 166 |
| -7.44% | Nov 11, 2021 | 13 | Dec 1, 2021 | 18 | Dec 28, 2021 | 31 |
| -5.13% | Jul 31, 2019 | 17 | Aug 23, 2019 | 12 | Sep 11, 2019 | 29 |
| -4.97% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.02% | Sep 13, 2019 | 17 | Oct 8, 2019 | 8 | Oct 18, 2019 | 25 |
| -3.83% | Oct 30, 2019 | 16 | Nov 21, 2019 | 20 | Dec 20, 2019 | 36 |
| -2.75% | Jun 20, 2019 | 4 | Jun 26, 2019 | 23 | Jul 30, 2019 | 27 |
| -2.70% | Feb 24, 2021 | 6 | Mar 4, 2021 | 1 | Mar 5, 2021 | 7 |
| -2.62% | Dec 20, 2019 | 13 | Jan 10, 2020 | 4 | Jan 16, 2020 | 17 |
| -2.12% | Feb 9, 2021 | 6 | Feb 18, 2021 | 4 | Feb 24, 2021 | 10 |
| -1.24% | Jan 6, 2021 | 3 | Jan 11, 2021 | 1 | Jan 12, 2021 | 4 |
| -0.85% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -0.84% | Mar 8, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |
| -0.50% | Nov 5, 2021 | 2 | Nov 9, 2021 | 2 | Nov 11, 2021 | 4 |
| -0.42% | Dec 29, 2021 | 2 | Dec 31, 2021 | 1 | Jan 3, 2022 | 3 |
| -0.37% | Jun 13, 2019 | 2 | Jun 17, 2019 | 2 | Jun 19, 2019 | 4 |
| -0.16% | Oct 23, 2019 | 2 | Oct 25, 2019 | 1 | Oct 28, 2019 | 3 |
| -0.11% | Oct 21, 2019 | 1 | Oct 22, 2019 | 1 | Oct 23, 2019 | 2 |
| -0.01% | Mar 10, 2021 | 1 | Mar 11, 2021 | 1 | Mar 12, 2021 | 2 |