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Performance analysis of REVS (COLUMBIA RESEARCH ENHANCED VALUE ETF)

Annual Return

Over the past 3 years, REVS has had an average annual return of +17.36%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, REVS has had an average annual return of +12.38%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Sep 25, 2019, REVS has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +16.12% annual.

20262025202420232022202120202019
+15.64%+16.80%+16.41%+13.46%-6.19%+28.55%+1.46%+7.21%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.35%+2.15%-4.14%+7.60%+2.34%-0.24%+4.03%+15.64%
2025+4.54%+0.24%-2.62%-3.54%+3.97%+3.83%+1.21%+4.08%+0.98%+0.12%+2.22%+0.96%+16.80%
2024+1.39%+3.37%+5.66%-4.47%+2.25%-0.51%+5.42%+2.38%+0.94%+0.34%+5.96%-6.61%+16.41%
2023+5.59%-2.69%-1.28%+2.10%-3.30%+6.65%+3.76%-2.81%-3.21%-3.90%+7.07%+5.75%+13.46%
2022-1.34%-1.43%+2.95%-4.71%+1.97%-8.68%+5.42%-1.79%-8.84%+10.45%+5.56%-4.02%-6.19%
2021-0.03%+5.22%+7.52%+3.84%+2.98%-0.93%+1.13%+2.78%-3.91%+4.10%-3.20%+6.61%+28.55%
2020-2.11%-10.55%-15.73%+14.39%+1.19%-0.74%+3.05%+4.42%-3.17%-1.93%+13.29%+3.39%+1.46%
2019-0.21%+1.59%+2.84%+2.83%+7.21%

Drawdown analysis of REVS (COLUMBIA RESEARCH ENHANCED VALUE ETF)

The maximum drawdown for the REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current REVS drawdown is -0.62%.

Since Sep 25, 2019 REVS has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-37.85%Feb 12, 202027Mar 23, 2020200Jan 6, 2021227
-18.05%Apr 20, 2022113Sep 30, 2022198Jul 18, 2023311
-16.33%Nov 29, 202487Apr 8, 202557Jul 1, 2025144
-11.26%Jul 26, 202366Oct 27, 202333Dec 14, 202399
-6.94%Feb 9, 202634Mar 30, 202613Apr 17, 202647
-6.86%Jan 12, 202228Feb 23, 202224Mar 29, 202252
-6.03%Nov 12, 202112Dec 1, 202117Dec 27, 202129
-5.67%Mar 28, 202413Apr 17, 202460Jul 15, 202473
-5.55%Jul 30, 20244Aug 5, 202414Aug 23, 202418
-4.86%Jun 4, 202110Jun 18, 202136Aug 10, 202146
-4.61%Oct 27, 202518Nov 20, 20255Nov 28, 202523
-4.58%Aug 27, 202116Sep 21, 202121Oct 20, 202137
-4.36%Jan 20, 20217Jan 29, 20215Feb 5, 202112
-3.63%Sep 25, 20199Oct 8, 20199Oct 21, 201918
-3.44%Jan 17, 20209Jan 31, 20207Feb 11, 202016
-3.31%May 10, 20212May 12, 202116Jun 4, 202118
-3.11%Feb 24, 20212Feb 26, 20216Mar 8, 20218
-2.97%Aug 30, 20247Sep 11, 20246Sep 19, 202413
-2.96%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-2.83%Jul 28, 20254Aug 1, 20258Aug 13, 202512
-2.74%Mar 29, 202210Apr 12, 20225Apr 20, 202215
-2.39%Oct 16, 202413Nov 4, 20242Nov 6, 202415
-2.27%Jan 8, 20247Jan 18, 20245Jan 25, 202412
-2.13%Dec 11, 20254Dec 17, 202511Jan 5, 202615
-2.13%Mar 15, 20216Mar 23, 20213Mar 26, 20219