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Performance analysis of QUS (STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF)

Annual Return

Over the past 3 years, QUS has had an average annual return of +15.84%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, QUS has had an average annual return of +10.67%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, QUS has had an average annual return of +13.32%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Apr 16, 2015, QUS has had an average annual return of +12.57%, underperforming the benchmark SPY, which returned +13.71% annual.

202620252024202320222021202020192018201720162015
+7.90%+14.12%+19.02%+21.77%-14.14%+26.73%+12.41%+32.44%-3.65%+21.67%+9.72%+2.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.80%+1.91%-5.02%+6.05%+2.47%+0.72%+0.04%+7.90%
2025+3.88%+0.71%-3.28%-1.37%+2.98%+3.12%+0.01%+2.48%+2.41%+0.37%+2.09%+0.11%+14.12%
2024+2.20%+4.29%+3.42%-4.13%+4.06%+2.17%+2.56%+3.36%+0.80%-1.26%+5.29%-4.63%+19.02%
2023+4.55%-2.78%+3.39%+1.69%-0.59%+5.70%+3.07%-1.08%-3.74%-1.68%+7.68%+4.37%+21.77%
2022-5.14%-3.33%+4.03%-6.86%+0.69%-6.94%+7.05%-3.96%-8.55%+8.32%+6.24%-4.69%-14.14%
2021-1.64%+3.01%+4.93%+4.19%+1.57%+2.26%+2.57%+2.54%-5.05%+5.96%-1.39%+5.54%+26.73%
2020+0.25%-8.33%-12.23%+11.22%+4.85%+0.02%+4.28%+5.41%-2.51%-2.87%+11.23%+3.21%+12.41%
2019+7.64%+3.71%+2.18%+3.98%-5.48%+6.33%+2.16%-0.99%+1.87%+1.65%+3.14%+2.82%+32.44%
2018+4.52%-2.42%-2.57%-0.63%+1.88%+0.85%+3.67%+2.77%+0.82%-5.39%+2.06%-8.44%-3.65%
2017+1.11%+4.70%-0.03%+1.19%+1.42%+0.12%+2.08%+0.13%+1.93%+2.47%+3.54%+1.24%+21.67%

Drawdown analysis of QUS (STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF)

The maximum drawdown for the QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current QUS drawdown is -1.18%.

Since Apr 16, 2015 QUS has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.78%Feb 19, 202023Mar 23, 2020114Sep 2, 2020137
-22.30%Dec 29, 2021198Oct 12, 2022286Dec 1, 2023484
-17.41%Sep 21, 201864Dec 24, 201866Apr 1, 2019130
-13.94%Feb 19, 202534Apr 8, 202556Jun 30, 202590
-11.49%Nov 2, 201553Jan 20, 201648Mar 30, 2016101
-10.90%Jun 19, 201545Aug 24, 201547Oct 29, 201592
-9.62%Jan 26, 20189Feb 8, 2018123Aug 6, 2018132
-7.82%Sep 2, 202014Sep 23, 202033Nov 9, 202047
-6.85%Feb 27, 202620Mar 27, 202623Apr 30, 202643
-5.75%Sep 3, 202120Oct 4, 202116Oct 26, 202136
-5.59%Jul 16, 202414Aug 5, 202410Aug 19, 202424
-5.58%Apr 30, 201923Jun 3, 201912Jun 19, 201935
-5.52%Jul 26, 20196Aug 5, 201927Sep 12, 201933
-5.45%Dec 4, 202424Jan 10, 202523Feb 13, 202547
-4.86%Mar 28, 202415Apr 19, 202418May 15, 202433
-4.38%Nov 16, 202110Dec 1, 202110Dec 15, 202120
-4.37%Jun 17, 20166Jun 27, 20164Jul 1, 201610
-3.94%Aug 11, 201658Nov 2, 201613Nov 21, 201671
-3.79%Jan 20, 20217Jan 29, 20216Feb 8, 202113
-3.48%Feb 24, 20216Mar 4, 20214Mar 10, 202110
-3.38%Aug 30, 20244Sep 6, 20249Sep 19, 202413
-3.31%May 7, 20213May 12, 202116Jun 4, 202119
-3.29%Oct 27, 202518Nov 20, 20254Nov 26, 202522
-3.21%Sep 12, 201914Oct 2, 201911Oct 17, 201925
-3.11%Oct 14, 202415Nov 4, 20242Nov 6, 202417