Performance analysis of NETL (COLTERPOINT NET LEASE REAL ESTATE ETF)
Annual Return
Over the past 3 years, NETL has had an average annual return of +8.70%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NETL has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 22, 2019, NETL has had an average annual return of +6.32%, underperforming the benchmark SPY, which returned +16.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.28% | +6.04% | -1.05% | +2.69% | -16.16% | +27.35% | -0.71% | +13.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.61% | +7.88% | -7.51% | +7.50% | -0.27% | +2.07% | +5.19% | +21.28% | |||||
| 2025 | +0.95% | +6.52% | +0.21% | -3.62% | +1.12% | +1.27% | -2.49% | +5.89% | -1.07% | -2.54% | +1.78% | -1.61% | +6.04% |
| 2024 | -5.63% | -3.14% | +5.34% | -4.41% | +2.98% | +1.29% | +10.37% | +4.18% | +2.26% | -5.69% | +1.45% | -8.39% | -1.05% |
| 2023 | +7.37% | -4.29% | -3.26% | -2.01% | -2.80% | +2.73% | +1.60% | -2.48% | -9.13% | -2.56% | +10.75% | +8.65% | +2.69% |
| 2022 | -7.69% | -1.86% | +3% | -6.05% | -0.98% | -4.67% | +9.43% | -7.32% | -10.05% | +8.27% | +4.84% | -2.15% | -16.16% |
| 2021 | -3.46% | +7.64% | +2.11% | +8.67% | -0.42% | +1.64% | +6.19% | +1.70% | -7.74% | +6.80% | -4.39% | +7.27% | +27.35% |
| 2020 | +5.34% | -8.76% | -27.91% | +8.75% | -0.36% | +10.81% | +1.84% | +4.53% | -2.27% | -4.92% | +14.85% | +5.06% | -0.71% |
| 2019 | +1.56% | +0.34% | +1% | +2.77% | +0.94% | +3.90% | +1.38% | +3.86% | -1.02% | -2.14% | +13.14% |
Drawdown analysis of NETL (COLTERPOINT NET LEASE REAL ESTATE ETF)
The maximum drawdown for the NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The current NETL drawdown is -0.55%.
Since Mar 22, 2019 NETL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.49% | Feb 21, 2020 | 18 | Mar 18, 2020 | 271 | Apr 15, 2021 | 289 |
| -30.73% | Sep 3, 2021 | 540 | Oct 27, 2023 | 576 | Feb 17, 2026 | 1116 |
| -9.16% | Mar 2, 2026 | 19 | Mar 27, 2026 | 14 | Apr 17, 2026 | 33 |
| -6.36% | Oct 31, 2019 | 32 | Dec 17, 2019 | 22 | Jan 21, 2020 | 54 |
| -5.90% | Jun 20, 2019 | 4 | Jun 26, 2019 | 45 | Aug 29, 2019 | 49 |
| -5.82% | May 4, 2021 | 6 | May 12, 2021 | 13 | Jun 1, 2021 | 19 |
| -4.26% | Jun 14, 2021 | 4 | Jun 18, 2021 | 21 | Jul 20, 2021 | 25 |
| -3.91% | Mar 28, 2019 | 14 | Apr 17, 2019 | 10 | May 2, 2019 | 24 |
| -3.81% | Jun 12, 2026 | 4 | Jun 18, 2026 | 5 | Jun 26, 2026 | 9 |
| -3.68% | Apr 17, 2026 | 32 | Jun 3, 2026 | 4 | Jun 9, 2026 | 36 |
| -3.02% | Sep 4, 2019 | 4 | Sep 10, 2019 | 12 | Sep 26, 2019 | 16 |
| -2.27% | May 24, 2019 | 2 | May 29, 2019 | 5 | Jun 5, 2019 | 7 |
| -2.24% | May 3, 2019 | 2 | May 7, 2019 | 6 | May 15, 2019 | 8 |
| -2.19% | Feb 17, 2026 | 1 | Feb 18, 2026 | 4 | Feb 24, 2026 | 5 |
| -2.14% | Aug 5, 2021 | 13 | Aug 24, 2021 | 4 | Aug 30, 2021 | 17 |
| -1.54% | May 16, 2019 | 2 | May 20, 2019 | 3 | May 23, 2019 | 5 |
| -1.21% | Jun 26, 2026 | 2 | Jun 30, 2026 | 2 | Jul 2, 2026 | 4 |
| -1.13% | Oct 4, 2019 | 7 | Oct 15, 2019 | 3 | Oct 18, 2019 | 10 |
| -1.12% | Jul 29, 2021 | 4 | Aug 4, 2021 | 1 | Aug 5, 2021 | 5 |
| -1.08% | Feb 14, 2020 | 2 | Feb 19, 2020 | 1 | Feb 20, 2020 | 3 |
| -0.95% | Jul 2, 2026 | 4 | Jul 9, 2026 | 2 | Jul 13, 2026 | 6 |
| -0.86% | Jan 30, 2020 | 1 | Jan 31, 2020 | 2 | Feb 4, 2020 | 3 |
| -0.79% | Feb 10, 2020 | 2 | Feb 12, 2020 | 2 | Feb 14, 2020 | 4 |
| -0.76% | Sep 26, 2019 | 1 | Sep 27, 2019 | 4 | Oct 3, 2019 | 5 |
| -0.65% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |