Performance analysis of MKTN (FEDERATED HERMES MDT MARKET NEUTRAL ETF)
Annual Return
Since Sep 25, 2025, MKTN has had an average annual return of +10.13%, underperforming the benchmark SPY, which returned +17.03% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.51% | +3.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.52% | +1.20% | +0.51% | -1.73% | +1.57% | +0.23% | +3.23% | +4.51% | |||||
| 2025 | +0.09% | +0.55% | +0.34% | +2.53% | +3.53% |
Drawdown analysis of MKTN (FEDERATED HERMES MDT MARKET NEUTRAL ETF)
The maximum drawdown for the MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 51 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.13% | Apr 1, 2026 | 13 | Apr 21, 2026 | 51 | Jul 6, 2026 | 64 |
| -3.26% | Dec 19, 2025 | 18 | Jan 16, 2026 | 17 | Feb 11, 2026 | 35 |
| -2.79% | Sep 30, 2025 | 5 | Oct 7, 2025 | 17 | Oct 30, 2025 | 22 |
| -1.07% | Feb 17, 2026 | 18 | Mar 13, 2026 | 8 | Mar 25, 2026 | 26 |
| -0.86% | Nov 11, 2025 | 15 | Dec 3, 2025 | 2 | Dec 5, 2025 | 17 |
| -0.77% | Oct 30, 2025 | 5 | Nov 6, 2025 | 1 | Nov 7, 2025 | 6 |
| -0.66% | Mar 25, 2026 | 2 | Mar 27, 2026 | 3 | Apr 1, 2026 | 5 |
| -0.36% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.23% | Jul 13, 2026 | 2 | Jul 15, 2026 | 1 | Jul 16, 2026 | 3 |
| -0.15% | Jul 9, 2026 | 1 | Jul 10, 2026 | 1 | Jul 13, 2026 | 2 |
| -0.09% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |
| -0.06% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.04% | Jul 7, 2026 | 1 | Jul 8, 2026 | 1 | Jul 9, 2026 | 2 |
| -0.03% | Sep 26, 2025 | 1 | Sep 29, 2025 | 1 | Sep 30, 2025 | 2 |