Performance analysis of RINC (AXS REAL ESTATE INCOME ETF)
Annual Return
Since Aug 28, 2023, RINC has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +23.06% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.72% | -5.71% | +1.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.22% | +5.10% | -3.48% | -6.68% | -1.36% | +4.50% | -0.42% | +7.65% | +0.74% | +7.72% | |||
| 2024 | -5.25% | -2.48% | +3.60% | -6.04% | +1.62% | +1.77% | +7.83% | +1.05% | +0.77% | -4.59% | +2.43% | -5.53% | -5.71% |
| 2023 | -3.60% | -3.96% | -9.18% | +12.54% | +7.52% | +1.74% |
Drawdown analysis of RINC (AXS REAL ESTATE INCOME ETF)
The maximum drawdown for the RINC was -21.69%, occurring on Apr 11, 2025. This drawdown has not yet recovered.
The current RINC drawdown is -3.12%.
Since Aug 28, 2023 RINC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.69% | Sep 19, 2024 | 140 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -19.31% | Aug 28, 2023 | 41 | Oct 25, 2023 | 34 | Dec 13, 2023 | 75 |
| -15.68% | Dec 26, 2023 | 33 | Feb 13, 2024 | 150 | Sep 18, 2024 | 183 |
| -2.32% | Dec 14, 2023 | 2 | Dec 18, 2023 | 5 | Dec 26, 2023 | 7 |