Performance analysis of ODTE (VegaShares SPX NDX RTY Premium Income ETF)
Annual Return
Since Apr 2, 2026, ODTE has had an average annual return of +13.48%, underperforming the benchmark SPY, which returned +15.82% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.21% | +4.08% | +0.75% | +13.48% |
Drawdown analysis of ODTE (VegaShares SPX NDX RTY Premium Income ETF)
The maximum drawdown for the ODTE was -2.74%, occurring on May 19, 2026. Recovery took 4 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.74% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.04% | May 6, 2026 | 1 | May 7, 2026 | 5 | May 14, 2026 | 6 |
| -0.91% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.64% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.41% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.39% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.03% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |