Performance analysis of SPWO (SP FUNDS S&P WORLD (EX-US) ETF)
Annual Return
Since Dec 20, 2023, SPWO has had an average annual return of +27.13%, outperforming the benchmark SPY, which returned +22.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.86% | +26.33% | +9.25% | +2.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.45% | +6.67% | -9.65% | +12.47% | +7.53% | +1.29% | +26.86% | ||||||
| 2025 | +4.66% | -1.69% | -2.31% | +0.86% | +5.09% | +5.23% | -0.76% | +2.29% | +7.87% | +2.87% | -2.12% | +2.20% | +26.33% |
| 2024 | -2.30% | +4.47% | +2.71% | -2.13% | +6.07% | +0.52% | +0.99% | +2.76% | +2.41% | -2.60% | -1.77% | -1.80% | +9.25% |
| 2023 | +2.96% | +2.96% |
Drawdown analysis of SPWO (SP FUNDS S&P WORLD (EX-US) ETF)
The maximum drawdown for the SPWO was -18.03%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current SPWO drawdown is -1.20%.
Since Dec 20, 2023 SPWO has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.03% | Oct 7, 2024 | 125 | Apr 8, 2025 | 39 | Jun 4, 2025 | 164 |
| -13.74% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -9.89% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -6.74% | Oct 6, 2025 | 33 | Nov 20, 2025 | 28 | Jan 2, 2026 | 61 |
| -6.32% | Mar 7, 2024 | 30 | Apr 19, 2024 | 12 | May 7, 2024 | 42 |
| -4.77% | Jul 23, 2025 | 7 | Aug 1, 2025 | 25 | Sep 8, 2025 | 32 |
| -4.24% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.00% | Dec 29, 2023 | 11 | Jan 17, 2024 | 16 | Feb 8, 2024 | 27 |
| -3.83% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -3.39% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -3.17% | May 22, 2024 | 4 | May 29, 2024 | 25 | Jul 5, 2024 | 29 |
| -2.24% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -2.09% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -2.09% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.72% | Sep 26, 2024 | 2 | Sep 30, 2024 | 5 | Oct 7, 2024 | 7 |
| -1.68% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -1.54% | Sep 23, 2025 | 3 | Sep 26, 2025 | 2 | Sep 30, 2025 | 5 |
| -1.38% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.30% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -1.20% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.05% | Feb 26, 2024 | 2 | Feb 28, 2024 | 2 | Mar 1, 2024 | 4 |
| -0.99% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -0.95% | Jul 8, 2024 | 1 | Jul 9, 2024 | 1 | Jul 10, 2024 | 2 |
| -0.91% | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 | Sep 23, 2025 | 3 |
| -0.81% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |