Performance analysis of REAI (INTELLIGENT REAL ESTATE ETF)
Annual Return
Over the past 3 years, REAI has had an average annual return of +4.49%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 13, 2023, REAI has had an average annual return of +5.59%, underperforming the benchmark SPY, which returned +20.51% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.04% | -6.07% | +8.01% | +1.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.84% | +6.51% | -7.67% | +10.77% | +0.03% | -2.01% | +1.81% | +15.04% | |||||
| 2025 | -0.46% | +1.05% | -4.03% | -5.20% | +2.39% | +1.56% | -2.09% | +6.13% | +0.55% | -0.50% | -4.04% | -1.07% | -6.07% |
| 2024 | -4.25% | +0.95% | +3.30% | -5.47% | +4.40% | +2.23% | +7.72% | +4.61% | +2.44% | -2.93% | +3.55% | -7.58% | +8.01% |
| 2023 | +0.76% | +0.54% | -1.60% | -8.44% | -6.95% | +8.43% | +10.15% | +1.44% |
Drawdown analysis of REAI (INTELLIGENT REAL ESTATE ETF)
The maximum drawdown for the REAI was -22.27%, occurring on Apr 8, 2025. Recovery took 257 trading sessions.
The current REAI drawdown is -2.09%.
Since Jun 13, 2023 REAI has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.27% | Sep 24, 2024 | 134 | Apr 8, 2025 | 257 | Apr 17, 2026 | 391 |
| -20.36% | Jul 24, 2023 | 68 | Oct 27, 2023 | 175 | Jul 11, 2024 | 243 |
| -5.49% | Jun 16, 2023 | 4 | Jun 23, 2023 | 6 | Jul 3, 2023 | 10 |
| -4.22% | May 6, 2026 | 40 | Jul 6, 2026 | Ongoing | Ongoing | Ongoing |
| -2.98% | Jul 17, 2024 | 6 | Jul 25, 2024 | 3 | Jul 30, 2024 | 9 |
| -2.89% | Jul 30, 2024 | 4 | Aug 5, 2024 | 10 | Aug 19, 2024 | 14 |
| -2.76% | Aug 30, 2024 | 1 | Sep 3, 2024 | 4 | Sep 9, 2024 | 5 |
| -2.65% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -2.05% | Jul 13, 2023 | 3 | Jul 18, 2023 | 3 | Jul 21, 2023 | 6 |
| -1.30% | Jul 3, 2023 | 3 | Jul 7, 2023 | 2 | Jul 11, 2023 | 5 |
| -0.87% | Sep 16, 2024 | 4 | Sep 20, 2024 | 1 | Sep 23, 2024 | 5 |
| -0.56% | Aug 27, 2024 | 2 | Aug 29, 2024 | 1 | Aug 30, 2024 | 3 |
| -0.51% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |
| -0.14% | Aug 23, 2024 | 1 | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 |