Performance analysis of RW (RAINWATER EQUITY ETF)
Annual Return
Since Jun 18, 2025, RW has had an average annual return of +1.21%, underperforming the benchmark SPY, which returned +30.09% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.21% | -0.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | -1.28% | -8.95% | +6.97% | +4.64% | -0.81% | +1.21% | ||||||
| 2025 | +4.42% | +0.96% | -3.42% | +0.18% | +0.61% | -0.32% | -2.28% | -0.05% |
Drawdown analysis of RW (RAINWATER EQUITY ETF)
The maximum drawdown for the RW was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current RW drawdown is -4.88%.
Since Jun 18, 2025 RW has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.05% | Jul 25, 2025 | 170 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -1.27% | Jun 30, 2025 | 2 | Jul 2, 2025 | 7 | Jul 14, 2025 | 9 |
| -1.23% | Jul 21, 2025 | 1 | Jul 22, 2025 | 3 | Jul 25, 2025 | 4 |
| -0.95% | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 |
| -0.48% | Jun 24, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |