Performance analysis of SMQ (Tradr 1X Short Innovation 100 Monthly ETF)
Annual Return
Since Dec 1, 2025, SMQ has had an average annual return of -19.58%, underperforming the benchmark SPY, which returned +11.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.89% | +0.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.72% | +2.65% | +5.25% | -15.18% | -11.33% | -0.69% | -19.89% | ||||||
| 2025 | +0.39% | +0.39% |
Drawdown analysis of SMQ (Tradr 1X Short Innovation 100 Monthly ETF)
The maximum drawdown for the SMQ was -27.62%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current SMQ drawdown is -27.40%.
Since Dec 1, 2025 SMQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.62% | Mar 30, 2026 | 44 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -4.94% | Dec 17, 2025 | 27 | Jan 28, 2026 | 6 | Feb 5, 2026 | 33 |
| -2.74% | Feb 5, 2026 | 13 | Feb 25, 2026 | 11 | Mar 12, 2026 | 24 |
| -1.73% | Dec 1, 2025 | 7 | Dec 10, 2025 | 2 | Dec 12, 2025 | 9 |
| -1.54% | Mar 13, 2026 | 2 | Mar 17, 2026 | 2 | Mar 19, 2026 | 4 |
| -1.19% | Mar 20, 2026 | 1 | Mar 23, 2026 | 3 | Mar 26, 2026 | 4 |
| -0.32% | Dec 15, 2025 | 1 | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 |