Performance analysis of LGDX (INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF)
Annual Return
Since Feb 28, 2025, LGDX has had an average annual return of +19.97%, underperforming the benchmark SPY, which returned +22.97% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.34% | +13.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | -0.91% | -4.78% | +10.26% | +5.12% | +0.31% | +10.34% | ||||||
| 2025 | +0% | -5.59% | -0% | +6.39% | +5.09% | +1.10% | +1.50% | +2.96% | +1.47% | -0.38% | +1.08% | +13.95% |
Drawdown analysis of LGDX (INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF)
The maximum drawdown for the LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current LGDX drawdown is -0.09%.
Since Feb 28, 2025 LGDX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.79% | Feb 28, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
| -8.96% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -5.93% | Oct 28, 2025 | 17 | Nov 20, 2025 | 22 | Dec 23, 2025 | 39 |
| -3.11% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -3.04% | May 19, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
| -2.75% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.46% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.98% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.49% | Sep 22, 2025 | 3 | Sep 25, 2025 | 6 | Oct 3, 2025 | 9 |
| -1.48% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.46% | Dec 24, 2025 | 5 | Jan 2, 2026 | 6 | Jan 12, 2026 | 11 |
| -1.43% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -1.04% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -1.02% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.97% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.87% | Jul 3, 2025 | 2 | Jul 8, 2025 | 11 | Jul 23, 2025 | 13 |
| -0.86% | Jun 16, 2025 | 3 | Jun 20, 2025 | 1 | Jun 23, 2025 | 4 |
| -0.61% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.61% | Apr 22, 2026 | 1 | Apr 23, 2026 | 2 | Apr 27, 2026 | 3 |
| -0.53% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.48% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.41% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.32% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.27% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.24% | Aug 14, 2025 | 1 | Aug 15, 2025 | 1 | Aug 18, 2025 | 2 |