Performance analysis of RAYD (Rayliant Quantitative Developed Market Equity ETF)
Annual Return
Over the past 3 years, RAYD has had an average annual return of +23.98%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 16, 2021, RAYD has had an average annual return of +13.82%, outperforming the benchmark SPY, which returned +12.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.91% | +20.05% | +28.60% | +14.39% | -12.39% | +2.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.31% | -0.31% | -4.97% | +10.31% | +6.19% | +0.43% | +12.91% | ||||||
| 2025 | +3.80% | +2.15% | -3.20% | +1.17% | +5.67% | +3.48% | +1.62% | +0.36% | +3.20% | -0.53% | -0.51% | +1.51% | +20.05% |
| 2024 | +3% | +5.37% | +3.50% | -2.80% | +6.35% | +2.05% | +0.31% | +3.30% | +1.23% | +0.55% | +6.06% | -2.97% | +28.60% |
| 2023 | +3.49% | -2.04% | +2.21% | +0.33% | -1.20% | +5.03% | +2% | -0.07% | -3.74% | -3.38% | +6.64% | +4.90% | +14.39% |
| 2022 | -7.09% | -1.78% | +4.12% | -5.70% | +0.43% | -7.79% | +8.61% | -3.50% | -8.53% | +9.01% | +5.93% | -4.61% | -12.39% |
| 2021 | +2.05% | +2.05% |
Drawdown analysis of RAYD (Rayliant Quantitative Developed Market Equity ETF)
The maximum drawdown for the RAYD was -21.00%, occurring on Sep 30, 2022. Recovery took 320 trading sessions.
The current RAYD drawdown is -0.44%.
Since Dec 16, 2021 RAYD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.00% | Dec 27, 2021 | 192 | Sep 30, 2022 | 320 | Jan 10, 2024 | 512 |
| -16.20% | Feb 18, 2025 | 35 | Apr 8, 2025 | 27 | May 16, 2025 | 62 |
| -9.46% | Dec 11, 2025 | 72 | Mar 27, 2026 | 14 | Apr 17, 2026 | 86 |
| -8.23% | Jul 10, 2024 | 18 | Aug 5, 2024 | 11 | Aug 20, 2024 | 29 |
| -5.86% | Oct 28, 2025 | 18 | Nov 21, 2025 | 12 | Dec 10, 2025 | 30 |
| -5.29% | Apr 3, 2024 | 12 | Apr 19, 2024 | 11 | May 6, 2024 | 23 |
| -5.14% | Dec 5, 2024 | 24 | Jan 13, 2025 | 16 | Feb 5, 2025 | 40 |
| -4.44% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.69% | Oct 2, 2025 | 14 | Oct 22, 2025 | 4 | Oct 28, 2025 | 18 |
| -2.67% | Dec 20, 2021 | 1 | Dec 21, 2021 | 3 | Dec 27, 2021 | 4 |
| -2.31% | Jul 25, 2025 | 5 | Aug 1, 2025 | 3 | Aug 6, 2025 | 8 |
| -1.90% | Aug 13, 2025 | 13 | Sep 2, 2025 | 5 | Sep 9, 2025 | 18 |
| -1.81% | Nov 13, 2024 | 2 | Nov 15, 2024 | 6 | Nov 25, 2024 | 8 |
| -1.80% | Jun 6, 2025 | 9 | Jun 20, 2025 | 2 | Jun 24, 2025 | 11 |
| -1.59% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -1.48% | Sep 26, 2024 | 5 | Oct 3, 2024 | 4 | Oct 9, 2024 | 9 |
| -1.45% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.39% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -1.38% | May 20, 2025 | 3 | May 23, 2025 | 5 | Jun 2, 2025 | 8 |
| -1.32% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.21% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.10% | Jun 30, 2025 | 2 | Jul 2, 2025 | 4 | Jul 9, 2025 | 6 |
| -1.08% | Sep 22, 2025 | 4 | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 |
| -1.06% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -1.01% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |