Performance analysis of RSMV (RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF)
Annual Return
Since Jan 14, 2025, RSMV has had an average annual return of +11.52%, underperforming the benchmark SPY, which returned +19.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.19% | +11.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | +1.20% | -5.00% | +5.02% | +6.23% | +1.82% | -3.32% | +6.19% | |||||
| 2025 | +4.62% | -2.41% | -6.31% | -1.16% | +1.42% | +3.74% | +1.87% | +2.30% | +3.19% | +2.03% | +1.25% | +0.52% | +11.08% |
Drawdown analysis of RSMV (RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF)
The maximum drawdown for the RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current RSMV drawdown is -3.48%.
Since Jan 14, 2025 RSMV has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.58% | Feb 14, 2025 | 36 | Apr 8, 2025 | 107 | Sep 11, 2025 | 143 |
| -7.27% | Feb 25, 2026 | 23 | Mar 30, 2026 | 25 | May 5, 2026 | 48 |
| -5.07% | Jun 2, 2026 | 6 | Jun 10, 2026 | 7 | Jun 22, 2026 | 13 |
| -4.63% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.59% | Jan 16, 2026 | 13 | Feb 5, 2026 | 13 | Feb 25, 2026 | 26 |
| -3.46% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -2.51% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.50% | Jan 24, 2025 | 1 | Jan 27, 2025 | 7 | Feb 5, 2025 | 8 |
| -2.23% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.58% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.48% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.28% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.04% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.89% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.79% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.63% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.63% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.44% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.35% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.32% | Jan 15, 2025 | 1 | Jan 16, 2025 | 1 | Jan 17, 2025 | 2 |
| -0.32% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.31% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -0.04% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.03% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.02% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |