Performance analysis of LVLN (STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF)
Annual Return
Since Nov 18, 2025, LVLN has had an average annual return of +2.95%, underperforming the benchmark SPY, which returned +12.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.73% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36% | -1.68% | +1.04% | +1.25% | +0.60% | +0.00980% | +0.88% | +1.73% | |||||
| 2025 | +0.04% | +1.16% | +1.20% |
Drawdown analysis of LVLN (STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF)
The maximum drawdown for the LVLN was -2.33%, occurring on Feb 27, 2026. Recovery took 45 trading sessions.
The current LVLN drawdown is -0.06%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.33% | Jan 22, 2026 | 25 | Feb 27, 2026 | 45 | May 4, 2026 | 70 |
| -0.49% | Jun 2, 2026 | 7 | Jun 11, 2026 | 13 | Jul 1, 2026 | 20 |
| -0.36% | May 15, 2026 | 2 | May 19, 2026 | 8 | Jun 1, 2026 | 10 |
| -0.32% | Dec 31, 2025 | 1 | Jan 2, 2026 | 5 | Jan 9, 2026 | 6 |
| -0.15% | May 8, 2026 | 1 | May 11, 2026 | 3 | May 14, 2026 | 4 |
| -0.14% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.12% | Nov 19, 2025 | 1 | Nov 20, 2025 | 9 | Dec 4, 2025 | 10 |
| -0.12% | May 4, 2026 | 1 | May 5, 2026 | 2 | May 7, 2026 | 3 |
| -0.11% | Jul 16, 2026 | 1 | Jul 17, 2026 | 4 | Jul 23, 2026 | 5 |
| -0.10% | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 | Dec 31, 2025 | 3 |
| -0.06% | Dec 10, 2025 | 1 | Dec 11, 2025 | 5 | Dec 18, 2025 | 6 |
| -0.06% | Jul 2, 2026 | 1 | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 |
| -0.06% | Jul 14, 2026 | 1 | Jul 15, 2026 | 1 | Jul 16, 2026 | 2 |
| -0.06% | Jul 23, 2026 | 1 | Jul 24, 2026 | Ongoing | Ongoing | Ongoing |
| -0.04% | Jul 7, 2026 | 2 | Jul 9, 2026 | 1 | Jul 10, 2026 | 3 |
| -0.03% | Jul 10, 2026 | 1 | Jul 13, 2026 | 1 | Jul 14, 2026 | 2 |