Performance analysis of PWER (MACQUARIE ENERGY TRANSITION ETF)
Annual Return
Since Nov 29, 2023, PWER has had an average annual return of +20.81%, underperforming the benchmark SPY, which returned +21.93% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.05% | +35.28% | -3.52% | +9.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.75% | +7.15% | -1.73% | +6.68% | +4.25% | -9.02% | -1.60% | +15.05% | |||||
| 2025 | +2.66% | -4.21% | -1.58% | -5.11% | +10.01% | +9.17% | +1.34% | +5.38% | +6.98% | +1.33% | +3.85% | +2.04% | +35.28% |
| 2024 | -8.99% | -0.08% | +9.91% | +2.77% | +7.51% | -7.92% | +1.64% | -0.34% | +2.64% | -2.67% | +5.26% | -10.92% | -3.52% |
| 2023 | +0.82% | +8.83% | +9.72% |
Drawdown analysis of PWER (MACQUARIE ENERGY TRANSITION ETF)
The maximum drawdown for the PWER was -29.69%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current PWER drawdown is -13.28%.
Since Nov 29, 2023 PWER has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.69% | May 28, 2024 | 216 | Apr 8, 2025 | 94 | Aug 22, 2025 | 310 |
| -13.70% | Jun 2, 2026 | 24 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -12.72% | Dec 26, 2023 | 27 | Feb 5, 2024 | 40 | Apr 3, 2024 | 67 |
| -9.06% | Mar 2, 2026 | 14 | Mar 20, 2026 | 14 | Apr 10, 2026 | 28 |
| -5.29% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -5.16% | Dec 1, 2023 | 7 | Dec 12, 2023 | 2 | Dec 14, 2023 | 9 |
| -4.88% | Apr 9, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -4.43% | May 13, 2026 | 4 | May 19, 2026 | 6 | May 28, 2026 | 10 |
| -4.39% | Jan 29, 2026 | 2 | Feb 2, 2026 | 7 | Feb 11, 2026 | 9 |
| -4.38% | Oct 8, 2025 | 10 | Oct 22, 2025 | 15 | Nov 12, 2025 | 25 |
| -4.30% | Apr 29, 2024 | 2 | May 1, 2024 | 9 | May 14, 2024 | 11 |
| -3.43% | Dec 11, 2025 | 3 | Dec 16, 2025 | 5 | Dec 23, 2025 | 8 |
| -2.74% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -2.51% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -2.32% | May 21, 2024 | 2 | May 23, 2024 | 2 | May 28, 2024 | 4 |
| -2.24% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -2.16% | Apr 13, 2026 | 6 | Apr 21, 2026 | 3 | Apr 24, 2026 | 9 |
| -2.06% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -1.33% | Dec 3, 2025 | 3 | Dec 8, 2025 | 2 | Dec 10, 2025 | 5 |
| -1.18% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.86% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.86% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |
| -0.83% | Dec 26, 2025 | 1 | Dec 29, 2025 | 3 | Jan 2, 2026 | 4 |
| -0.82% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |
| -0.64% | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 | Sep 19, 2025 | 3 |