Performance analysis of RAYJ (RAYLIANT SMDAM JAPAN EQUITY ETF)
Annual Return
Since Apr 4, 2024, RAYJ has had an average annual return of +25.97%, outperforming the benchmark SPY, which returned +20.81% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.58% | +20.15% | +10.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.35% | +11.75% | -14.00% | +15.30% | +5.51% | -0.75% | +24.58% | ||||||
| 2025 | +0.40% | -2.65% | +0.61% | +2.45% | +9.17% | +5.25% | -0.56% | +3.91% | -0.24% | +4.29% | +2.44% | -5.75% | +20.15% |
| 2024 | -4.40% | +2.88% | +0.40% | +3.77% | +4.51% | +3.62% | -6.25% | +5.56% | +0.27% | +10.11% |
Drawdown analysis of RAYJ (RAYLIANT SMDAM JAPAN EQUITY ETF)
The maximum drawdown for the RAYJ was -15.95%, occurring on Apr 7, 2025. Recovery took 24 trading sessions.
The current RAYJ drawdown is -2.25%.
Since Apr 4, 2024 RAYJ has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.95% | Dec 5, 2024 | 82 | Apr 7, 2025 | 24 | May 12, 2025 | 106 |
| -14.00% | Feb 27, 2026 | 22 | Mar 31, 2026 | 25 | May 6, 2026 | 47 |
| -13.42% | Jul 17, 2024 | 13 | Aug 5, 2024 | 10 | Aug 19, 2024 | 23 |
| -10.72% | Sep 26, 2024 | 19 | Oct 23, 2024 | 28 | Dec 3, 2024 | 47 |
| -7.44% | Nov 10, 2025 | 7 | Nov 19, 2025 | 6 | Nov 28, 2025 | 13 |
| -7.12% | May 13, 2026 | 4 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -6.70% | Nov 28, 2025 | 6 | Dec 8, 2025 | 22 | Jan 9, 2026 | 28 |
| -6.69% | Aug 18, 2025 | 38 | Oct 10, 2025 | 16 | Nov 3, 2025 | 54 |
| -6.39% | Apr 9, 2024 | 12 | Apr 25, 2024 | 51 | Jul 10, 2024 | 63 |
| -5.86% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -5.80% | Jul 23, 2025 | 3 | Jul 28, 2025 | 8 | Aug 7, 2025 | 11 |
| -4.88% | Jun 27, 2025 | 11 | Jul 15, 2025 | 6 | Jul 23, 2025 | 17 |
| -2.40% | May 27, 2025 | 1 | May 28, 2025 | 2 | May 30, 2025 | 3 |
| -2.08% | Jan 27, 2026 | 5 | Feb 3, 2026 | 3 | Feb 6, 2026 | 8 |
| -1.71% | Feb 12, 2026 | 2 | Feb 17, 2026 | 5 | Feb 24, 2026 | 7 |
| -1.70% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -1.58% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.35% | Aug 23, 2024 | 1 | Aug 26, 2024 | 4 | Aug 30, 2024 | 5 |
| -1.27% | Jan 12, 2026 | 1 | Jan 13, 2026 | 3 | Jan 16, 2026 | 4 |
| -1.18% | Sep 23, 2024 | 2 | Sep 25, 2024 | 1 | Sep 26, 2024 | 3 |
| -1.13% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.98% | Jun 2, 2025 | 1 | Jun 3, 2025 | 4 | Jun 9, 2025 | 5 |
| -0.85% | Aug 13, 2025 | 1 | Aug 14, 2025 | 1 | Aug 15, 2025 | 2 |
| -0.85% | May 12, 2025 | 1 | May 13, 2025 | 2 | May 15, 2025 | 3 |
| -0.80% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |