Performance analysis of SPCQ (Defiance Daily Target 2X Short SpaceX ETF)
Annual Return
Since Jun 15, 2026, SPCQ has had an average annual return of +106.55%, outperforming the benchmark SPY, which returned -1.44% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +106.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.72% | +86.55% | +106.55% |
Drawdown analysis of SPCQ (Defiance Daily Target 2X Short SpaceX ETF)
The maximum drawdown for the SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.
Since Jun 15, 2026 SPCQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.06% | Jun 26, 2026 | 2 | Jun 30, 2026 | 7 | Jul 10, 2026 | 9 |
| -10.88% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -1.65% | Jun 22, 2026 | 1 | Jun 23, 2026 | 1 | Jun 24, 2026 | 2 |