Performance analysis of SPXN (PROSHARES S&P 500 EX-FINANCIALS ETF)
Annual Return
Over the past 3 years, SPXN has had an average annual return of +20.90%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, SPXN has had an average annual return of +14.15%, outperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, SPXN has had an average annual return of +15.95%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Sep 24, 2015, SPXN has had an average annual return of +15.77%, outperforming the benchmark SPY, which returned +15.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.58% | +18.74% | +24.34% | +28.59% | -18.86% | +27.03% | +22.16% | +31.51% | -3.87% | +20.84% | +9.37% | +8.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.85% | -0.54% | -5.17% | +11.42% | +6.28% | -2.77% | +10.58% | ||||||
| 2025 | +2.26% | -2.01% | -5.86% | -0.42% | +6.76% | +5.48% | +2.58% | +1.82% | +4.39% | +3.36% | -0.15% | -0.25% | +18.74% |
| 2024 | +1.69% | +5.59% | +2.98% | -3.89% | +4.95% | +4.47% | +0.14% | +1.93% | +2.55% | -1.19% | +5.06% | -1.78% | +24.34% |
| 2023 | +5.94% | -2.14% | +5.48% | +1.27% | +1.48% | +6.45% | +2.95% | -1.17% | -5.00% | -1.99% | +8.72% | +4.36% | +28.59% |
| 2022 | -5.87% | -3.22% | +4.45% | -8.89% | +0.17% | -8.19% | +9.74% | -4.14% | -9.30% | +7.67% | +5.08% | -5.73% | -18.86% |
| 2021 | -0.71% | +1.79% | +3.85% | +5% | +0.11% | +3.04% | +2.45% | +2.76% | -4.80% | +6.74% | -0.01% | +4.48% | +27.03% |
| 2020 | +0.39% | -8.57% | -10.16% | +13.44% | +5.16% | +2.09% | +5.69% | +7.99% | -3.95% | -3.28% | +10.57% | +3.78% | +22.16% |
| 2019 | +8.26% | +3.47% | +2.49% | +3.52% | -6.58% | +7.18% | +1.48% | -1.40% | +1.43% | +2.05% | +3.70% | +2.89% | +31.51% |
| 2018 | +3.19% | -0.93% | -4.69% | +4.19% | -0.80% | +3.44% | +2.85% | +3.55% | +0.59% | -9.50% | +4.11% | -8.58% | -3.87% |
| 2017 | +0.49% | +2.89% | +2.30% | +1.29% | +1.43% | +0.83% | +1.83% | -2.27% | +3.25% | +2.41% | +0.93% | +3.84% | +20.84% |
Drawdown analysis of SPXN (PROSHARES S&P 500 EX-FINANCIALS ETF)
The maximum drawdown for the SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current SPXN drawdown is -3.21%.
Since Sep 24, 2015 SPXN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.10% | Feb 19, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -24.46% | Dec 29, 2021 | 200 | Oct 14, 2022 | 289 | Dec 8, 2023 | 489 |
| -19.56% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -18.59% | Sep 26, 2018 | 61 | Dec 24, 2018 | 66 | Apr 1, 2019 | 127 |
| -11.83% | Dec 22, 2015 | 34 | Feb 11, 2016 | 62 | May 11, 2016 | 96 |
| -9.77% | Sep 2, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9.26% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -9.22% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.06% | Apr 30, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -6.25% | Mar 9, 2018 | 13 | Mar 28, 2018 | 46 | Jun 4, 2018 | 59 |
| -5.94% | Jul 26, 2019 | 6 | Aug 5, 2019 | 58 | Oct 25, 2019 | 64 |
| -5.72% | Sep 3, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
| -5.56% | Oct 29, 2025 | 16 | Nov 20, 2025 | 33 | Jan 9, 2026 | 49 |
| -5.50% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.33% | Feb 12, 2021 | 13 | Mar 4, 2021 | 17 | Mar 29, 2021 | 30 |
| -5.21% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.16% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -4.08% | Dec 11, 2024 | 21 | Jan 14, 2025 | 6 | Jan 23, 2025 | 27 |
| -3.75% | Nov 18, 2021 | 8 | Dec 1, 2021 | 5 | Dec 8, 2021 | 13 |
| -3.38% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -3.20% | Aug 12, 2016 | 20 | Sep 12, 2016 | 67 | Dec 15, 2016 | 87 |
| -3.07% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -3.05% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -3.04% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.86% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |