Performance analysis of ROE (ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF)
Annual Return
Since Aug 1, 2023, ROE has had an average annual return of +20.29%, outperforming the benchmark SPY, which returned +19.58% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.71% | +17.21% | +18.34% | +4.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.55% | +3.32% | -5.83% | +11.07% | +6.50% | +1.92% | -1.45% | +19.71% | |||||
| 2025 | +3.99% | -2.35% | -5.03% | +0.08% | +5.14% | +4.76% | +0.50% | +2.71% | +4.44% | +1% | +0.55% | +0.70% | +17.21% |
| 2024 | +1.45% | +5.34% | +5.43% | -5.44% | +3.95% | +1.51% | +3.68% | +1.39% | +1.18% | -2.09% | +6.95% | -5.48% | +18.34% |
| 2023 | -2.47% | -4.30% | -3.78% | +9.13% | +6.42% | +4.30% |
Drawdown analysis of ROE (ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF)
The maximum drawdown for the ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current ROE drawdown is -1.83%.
Since Aug 1, 2023 ROE has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.10% | Dec 2, 2024 | 86 | Apr 8, 2025 | 56 | Jun 30, 2025 | 142 |
| -11.48% | Aug 1, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
| -8.65% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -7.11% | Jul 16, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -6.88% | Mar 28, 2024 | 15 | Apr 19, 2024 | 41 | Jun 18, 2024 | 56 |
| -5.58% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.39% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -4.20% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.81% | Oct 14, 2024 | 13 | Oct 31, 2024 | 5 | Nov 7, 2024 | 18 |
| -3.66% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.37% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.20% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.68% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -2.33% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.27% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -2.23% | Jan 28, 2026 | 6 | Feb 5, 2026 | 1 | Feb 6, 2026 | 7 |
| -2.16% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -1.96% | Dec 26, 2023 | 14 | Jan 17, 2024 | 2 | Jan 19, 2024 | 16 |
| -1.84% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -1.78% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.67% | Jun 15, 2026 | 2 | Jun 17, 2026 | 2 | Jun 22, 2026 | 4 |
| -1.52% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.36% | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
| -1.36% | Apr 23, 2026 | 3 | Apr 28, 2026 | 2 | Apr 30, 2026 | 5 |
| -1.36% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |