Performance analysis of SMOM (SYMMETRY PANORAMIC SECTOR MOMENTUM ETF)
Annual Return
Since Sep 10, 2025, SMOM has had an average annual return of +18.13%, underperforming the benchmark SPY, which returned +23.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.82% | +2.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.20% | +0.18% | -4.69% | +7.70% | +3.65% | +1.82% | +9.82% | ||||||
| 2025 | +3.03% | +0.54% | -1.84% | +1.11% | +2.81% |
Drawdown analysis of SMOM (SYMMETRY PANORAMIC SECTOR MOMENTUM ETF)
The maximum drawdown for the SMOM was -7.46%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.46% | Jan 29, 2026 | 41 | Mar 30, 2026 | 13 | Apr 17, 2026 | 54 |
| -7.32% | Oct 27, 2025 | 18 | Nov 20, 2025 | 33 | Jan 9, 2026 | 51 |
| -3.19% | Sep 29, 2025 | 9 | Oct 10, 2025 | 10 | Oct 24, 2025 | 19 |
| -2.80% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.17% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.14% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -0.84% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.55% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.51% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.44% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.32% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.30% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.08% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.07% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -0.01% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |