Performance analysis of QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF)
Annual Return
Over the past 3 years, QRFT has had an average annual return of +21.67%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, QRFT has had an average annual return of +12.41%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 21, 2019, QRFT has had an average annual return of +17.19%, outperforming the benchmark SPY, which returned +16.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.61% | +17.95% | +21.37% | +24.16% | -22.70% | +22.74% | +40.07% | +14.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.02% | -0.88% | -4.85% | +11.49% | +5.72% | +0.28% | +12.61% | ||||||
| 2025 | +4.82% | -1.60% | -6.46% | -0.34% | +5.99% | +5.20% | +2.08% | +1.50% | +3.62% | +2.51% | -0.40% | +0.37% | +17.95% |
| 2024 | +2.17% | +5.07% | +2.70% | -4.60% | +5.39% | +5.39% | +0.55% | +2.28% | +1.76% | -1.47% | +4.79% | -3.84% | +21.37% |
| 2023 | +7.26% | -2.47% | +2.86% | +0.76% | -0.29% | +6.20% | +2.80% | -1.24% | -4.65% | -3.48% | +9.62% | +5.59% | +24.16% |
| 2022 | -9.19% | -3.27% | +3.96% | -9.05% | +0.87% | -9.46% | +6.16% | -1.70% | -8.47% | +8.38% | +4.83% | -6.09% | -22.70% |
| 2021 | +1.51% | +2.66% | -3.26% | +6.03% | -1.18% | +5.40% | +1.45% | +3.86% | -5.50% | +7.59% | -0.21% | +3.11% | +22.74% |
| 2020 | +1.31% | -7.90% | -8.94% | +14.54% | +8.32% | +3.12% | +6.69% | +6.60% | -3.39% | -2.11% | +13.93% | +5.14% | +40.07% |
| 2019 | -3.88% | +7.75% | +2.44% | -1.04% | +0.19% | +2.25% | +4.23% | +2.48% | +14.90% |
Drawdown analysis of QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF)
The maximum drawdown for the QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current QRFT drawdown is -0.34%.
Since May 21, 2019 QRFT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.19% | Feb 19, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -28.20% | Dec 27, 2021 | 202 | Oct 14, 2022 | 329 | Feb 7, 2024 | 531 |
| -19.98% | Feb 14, 2025 | 36 | Apr 8, 2025 | 56 | Jun 30, 2025 | 92 |
| -13.57% | Feb 12, 2021 | 15 | Mar 8, 2021 | 78 | Jun 28, 2021 | 93 |
| -9.59% | Sep 2, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -9.12% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -9.06% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -7.72% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -6.04% | Jul 26, 2019 | 6 | Aug 5, 2019 | 61 | Oct 30, 2019 | 67 |
| -5.87% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.57% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -5.56% | Nov 16, 2021 | 12 | Dec 3, 2021 | 15 | Dec 27, 2021 | 27 |
| -5.55% | Jun 10, 2020 | 1 | Jun 11, 2020 | 14 | Jul 1, 2020 | 15 |
| -4.90% | Dec 4, 2024 | 24 | Jan 10, 2025 | 13 | Jan 30, 2025 | 37 |
| -4.27% | May 21, 2019 | 8 | Jun 3, 2019 | 4 | Jun 7, 2019 | 12 |
| -3.99% | Jan 25, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -3.82% | Nov 6, 2020 | 2 | Nov 10, 2020 | 10 | Nov 24, 2020 | 12 |
| -3.02% | Jul 6, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
| -3.00% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.93% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.92% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -2.83% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.71% | Oct 18, 2024 | 11 | Nov 4, 2024 | 3 | Nov 7, 2024 | 14 |
| -2.66% | Dec 22, 2020 | 7 | Jan 4, 2021 | 3 | Jan 7, 2021 | 10 |
| -2.65% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |