Performance analysis of RILA (INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF)
Annual Return
Since Jan 2, 2025, RILA has had an average annual return of +11.44%, underperforming the benchmark SPY, which returned +18.57% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.42% | +15.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.27% | -2.58% | -5.55% | +8.93% | +7.53% | -0.39% | -2.39% | +2.42% | |||||
| 2025 | +4.48% | -1.82% | -7.36% | +4.62% | +7.15% | +5.31% | -0.00891% | +0.64% | +4.37% | +1.26% | -2.18% | -1.06% | +15.47% |
Drawdown analysis of RILA (INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF)
The maximum drawdown for the RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current RILA drawdown is -4.31%.
Since Jan 2, 2025 RILA has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.99% | Feb 10, 2025 | 40 | Apr 8, 2025 | 38 | Jun 3, 2025 | 78 |
| -16.54% | Oct 28, 2025 | 104 | Mar 30, 2026 | 42 | May 29, 2026 | 146 |
| -5.93% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.17% | Sep 22, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
| -2.85% | Jul 28, 2025 | 4 | Aug 1, 2025 | 11 | Aug 18, 2025 | 15 |
| -2.65% | Jan 6, 2025 | 5 | Jan 14, 2025 | 3 | Jan 17, 2025 | 8 |
| -2.38% | Jan 23, 2025 | 2 | Jan 27, 2025 | 1 | Jan 28, 2025 | 3 |
| -2.00% | Aug 18, 2025 | 3 | Aug 21, 2025 | 5 | Aug 28, 2025 | 8 |
| -1.86% | Jan 28, 2025 | 1 | Jan 29, 2025 | 5 | Feb 5, 2025 | 6 |
| -1.83% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.62% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.43% | Jul 3, 2025 | 5 | Jul 11, 2025 | 4 | Jul 17, 2025 | 9 |
| -1.14% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -0.94% | Sep 11, 2025 | 2 | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 |
| -0.80% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -0.74% | Jun 4, 2025 | 1 | Jun 5, 2025 | 5 | Jun 12, 2025 | 6 |
| -0.51% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -0.32% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.23% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |