Performance analysis of SECU (iShares Securitized Income Active ETF)
Annual Return
Since Jan 26, 2026, SECU has had an average annual return of +1.37%, underperforming the benchmark SPY, which returned +6.46% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +0.93% | -1.15% | +0.54% | +0.53% | +0.04% | +1.37% |
Drawdown analysis of SECU (iShares Securitized Income Active ETF)
The maximum drawdown for the SECU was -1.75%, occurring on Mar 23, 2026. Recovery took 57 trading sessions.
The current SECU drawdown is -0.40%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.75% | Feb 27, 2026 | 16 | Mar 23, 2026 | 57 | Jun 12, 2026 | 73 |
| -0.46% | Jun 16, 2026 | 1 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.33% | Feb 6, 2026 | 2 | Feb 10, 2026 | 1 | Feb 11, 2026 | 3 |
| -0.29% | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 | Jan 30, 2026 | 3 |
| -0.20% | Jan 30, 2026 | 1 | Feb 2, 2026 | 3 | Feb 5, 2026 | 4 |
| -0.18% | Feb 18, 2026 | 3 | Feb 23, 2026 | 3 | Feb 26, 2026 | 6 |
| -0.13% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.09% | Feb 13, 2026 | 1 | Feb 17, 2026 | 1 | Feb 18, 2026 | 2 |
| -0.05% | Jun 12, 2026 | 1 | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 |