Performance analysis of SPXM (Azoria 500 Meritocracy ETF)
Annual Return
Since Jul 8, 2025, SPXM has had an average annual return of +8.81%, underperforming the benchmark SPY, which returned +20.94% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +9.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +1.80% | +1.58% | +3.29% | +2.14% | +0.05% | -0% | +9.16% |
Drawdown analysis of SPXM (Azoria 500 Meritocracy ETF)
The maximum drawdown for the SPXM was -5.08%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current SPXM drawdown is -0.75%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.08% | Oct 28, 2025 | 17 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -2.88% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.25% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.69% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -1.50% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.33% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.64% | Jul 10, 2025 | 3 | Jul 15, 2025 | 2 | Jul 17, 2025 | 5 |
| -0.52% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.20% | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 | Sep 9, 2025 | 3 |
| -0.14% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |