Performance analysis of MAKX (PROSHARES S&P KENSHO SMART FACTORIES ETF)
Annual Return
Over the past 3 years, MAKX has had an average annual return of +21.52%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 30, 2021, MAKX has had an average annual return of +11.58%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.45% | +21.63% | +8.26% | +26.05% | -26.41% | +3.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.76% | +3.80% | -7.27% | +20.84% | +13.10% | +4.69% | -10.08% | +33.45% | |||||
| 2025 | +3.06% | -6.78% | -9.37% | -3.17% | +13.58% | +15.97% | +5.42% | +5.01% | +1.24% | +6.38% | -7.24% | -0.97% | +21.63% |
| 2024 | -7.31% | +7.19% | +1.56% | -7.07% | +4.82% | -1.11% | +6.99% | -7.00% | +2.94% | -0.92% | +12.49% | -2.42% | +8.26% |
| 2023 | +14.28% | -1.72% | +5.59% | -11.07% | +7.95% | +6.19% | +4.75% | -7.58% | -6.37% | -10.21% | +14.01% | +12.37% | +26.05% |
| 2022 | -12.61% | -0.79% | +1.80% | -10.74% | -1.12% | -11.26% | +14.27% | -6.66% | -10.49% | +9.46% | +8.98% | -6.52% | -26.41% |
| 2021 | +0% | +7.40% | -6.61% | +3.60% | +3.91% |
Drawdown analysis of MAKX (PROSHARES S&P KENSHO SMART FACTORIES ETF)
The maximum drawdown for the MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 673 trading sessions.
The current MAKX drawdown is -10.85%.
Since Sep 30, 2021 MAKX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.27% | Nov 8, 2021 | 235 | Oct 14, 2022 | 673 | Jun 24, 2025 | 908 |
| -16.06% | Oct 27, 2025 | 18 | Nov 20, 2025 | 41 | Jan 22, 2026 | 59 |
| -14.81% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.57% | Feb 13, 2026 | 30 | Mar 30, 2026 | 9 | Apr 13, 2026 | 39 |
| -7.92% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -7.03% | Jan 22, 2026 | 10 | Feb 5, 2026 | 6 | Feb 13, 2026 | 16 |
| -6.80% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -5.50% | Jul 18, 2025 | 10 | Aug 1, 2025 | 7 | Aug 12, 2025 | 17 |
| -5.36% | Aug 13, 2025 | 5 | Aug 20, 2025 | 20 | Sep 18, 2025 | 25 |
| -4.68% | Sep 22, 2025 | 6 | Sep 30, 2025 | 4 | Oct 6, 2025 | 10 |
| -3.99% | Oct 15, 2025 | 2 | Oct 17, 2025 | 5 | Oct 24, 2025 | 7 |
| -2.83% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -2.29% | Oct 1, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -2.01% | May 26, 2026 | 3 | May 29, 2026 | 1 | Jun 1, 2026 | 4 |
| -1.92% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -1.84% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.74% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -1.41% | Jul 10, 2025 | 1 | Jul 11, 2025 | 2 | Jul 15, 2025 | 3 |
| -1.17% | Apr 20, 2026 | 3 | Apr 23, 2026 | 1 | Apr 24, 2026 | 4 |
| -0.89% | Jun 26, 2025 | 1 | Jun 27, 2025 | 3 | Jul 2, 2025 | 4 |
| -0.85% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.82% | Oct 7, 2021 | 3 | Oct 12, 2021 | 1 | Oct 13, 2021 | 4 |
| -0.79% | Nov 2, 2021 | 1 | Nov 3, 2021 | 1 | Nov 4, 2021 | 2 |
| -0.77% | Oct 20, 2021 | 2 | Oct 22, 2021 | 1 | Oct 25, 2021 | 3 |
| -0.36% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |