Performance analysis of SPDF (DEFENDER RISK ADAPTIVE 500 ETF)
Annual Return
Since Apr 15, 2026, SPDF has had an average annual return of +7%, underperforming the benchmark SPY, which returned +7.18% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.64% | +5.22% | -0.99% | +0.07% | +7% |
Drawdown analysis of SPDF (DEFENDER RISK ADAPTIVE 500 ETF)
The maximum drawdown for the SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SPDF drawdown is -1.31%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.40% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.89% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.86% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.62% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.55% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.48% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.37% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.11% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |