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Performance analysis of RBLD (FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF)

Annual Return

Over the past 3 years, RBLD has had an average annual return of +18.69%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, RBLD has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, RBLD has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 17, 2008, RBLD has had an average annual return of +8.58%, underperforming the benchmark SPY, which returned +14.51% annual.

202620252024202320222021202020192018201720162015
+17.86%+14%+17.94%+19.35%-9.90%+12.95%+0.38%+12.81%-21.71%+22.94%+13.54%-1.04%
2014201320122011201020092008
-10.90%+24.44%+19.36%-18.03%+17.50%+23.53%+16.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.87%+7.92%-4.71%+9.16%-0.42%+2.23%-2.58%+17.86%
2025+4.37%-1.23%-3.62%+0.10%+5.61%+3.24%+3.49%-0.34%+2.65%+1.96%-0.86%-1.76%+14%
2024-2.12%+6.25%+5.34%-3.08%+2.99%-2.79%+5.98%+1.75%+4.60%-0.25%+8.18%-8.84%+17.94%
2023+5.30%-2.85%+1%-0.00848%-2.59%+9.61%+3.22%-2.18%-5.16%-2.66%+9.63%+5.88%+19.35%
2022-3.03%+0.26%+2.11%-6.51%+2.24%-8.03%+5.58%-2.05%-10.99%+8.77%+6.04%-2.76%-9.90%
2021-0.94%+5.92%+7.30%+2.79%+0.22%-4.75%+0.38%+1.25%-1.66%+2.69%-5.26%+5.17%+12.95%
2020-3.42%-8.72%-19.96%+10.65%+4.95%+1.91%-2.59%+8.32%-3.38%-1.77%+15.53%+3.90%+0.38%
2019+7.43%+3.28%-1.76%+3.48%-8.73%+7.01%-5.75%-3.50%+3.92%+2.91%+1.09%+4.14%+12.81%
2018+4.84%-6.28%-2.80%+4.41%-3.45%-1.47%+1.93%-2.81%+2.37%-11.59%-0.06%-7.91%-21.71%
2017+2.77%+0.88%+2.52%+3.34%-1.44%+2.69%+1.23%+0.09%+3.46%+2.22%+1.88%+1.31%+22.94%

Drawdown analysis of RBLD (FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF)

The maximum drawdown for the RBLD was -50.06%, occurring on Mar 18, 2020. Recovery took 950 trading sessions.

The current RBLD drawdown is -3.26%.

Since Oct 17, 2008 RBLD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 7 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.06%Jan 26, 2018538Mar 18, 2020950Dec 26, 20231488
-33.46%Apr 29, 2011108Oct 3, 2011490Sep 16, 2013598
-30.86%Jan 6, 200938Mar 3, 200943May 4, 200981
-27.72%Jun 9, 2014407Jan 20, 2016271Feb 15, 2017678
-24.41%Nov 4, 200812Nov 20, 200811Dec 8, 200823
-22.47%Apr 15, 201036Jun 7, 201090Oct 13, 2010126
-20.15%Oct 20, 20085Oct 27, 20086Nov 4, 200811
-19.14%Nov 29, 202487Apr 8, 202559Jul 3, 2025146
-15.58%Jun 2, 200925Jul 8, 200918Aug 3, 200943
-13.39%Oct 19, 200976Feb 8, 201042Apr 9, 2010118
-8.20%Dec 17, 20085Dec 24, 20084Dec 31, 20089
-7.92%Sep 16, 200912Oct 2, 20099Oct 15, 200921
-7.69%Jan 15, 201413Feb 4, 201422Mar 7, 201435
-7.49%May 8, 20093May 13, 20094May 19, 20097
-7.35%Mar 3, 20119Mar 16, 20113Mar 21, 201112
-7.19%Mar 2, 202620Mar 30, 20269Apr 13, 202629
-5.91%May 15, 202431Jul 1, 202421Jul 31, 202452
-5.66%Apr 6, 20118Apr 18, 20118Apr 29, 201116
-5.47%Nov 10, 201013Nov 30, 20103Dec 3, 201016
-5.31%Aug 25, 20096Sep 2, 20094Sep 9, 200910
-5.28%Jul 31, 20243Aug 5, 202414Aug 23, 202417
-5.07%Nov 6, 20177Nov 15, 201722Dec 18, 201729
-5.07%Nov 10, 20258Nov 20, 202530Jan 6, 202638
-4.89%Oct 22, 201339Dec 17, 20137Dec 27, 201346
-4.85%Jul 19, 201723Aug 21, 201716Sep 13, 201739