Performance analysis of ONDL (Defiance Daily Target 2X Long ONDS ETF)
Annual Return
Since Dec 30, 2025, ONDL has had an average annual return of -68.39%, underperforming the benchmark SPY, which returned +9.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -73.08% | +17.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.33% | -18.89% | -28.18% | +13.60% | +49.02% | -65.70% | -19.34% | -73.08% | |||||
| 2025 | +17.43% | +17.43% |
Drawdown analysis of ONDL (Defiance Daily Target 2X Long ONDS ETF)
The maximum drawdown for the ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ONDL drawdown is -86.10%.
Since Dec 30, 2025 ONDL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.86% | Jan 8, 2026 | 130 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.91% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |