Performance analysis of SPXT (PROSHARES S&P 500 EX-TECHNOLOGY ETF)
Annual Return
Over the past 3 years, SPXT has had an average annual return of +15.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPXT has had an average annual return of +9.61%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SPXT has had an average annual return of +11.37%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 24, 2015, SPXT has had an average annual return of +11.74%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.15% | +15.10% | +19.93% | +16.25% | -14.23% | +26.36% | +10.45% | +26.88% | -7.09% | +16.99% | +11.04% | +6.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.77% | +1.09% | -5.77% | +6.37% | +0.25% | +0.53% | +1.15% | +6.15% | |||||
| 2025 | +5.56% | -1.37% | -4.11% | -1.61% | +4.25% | +2.93% | +0.67% | +2.65% | +2.13% | +0.37% | +2.69% | +0.37% | +15.10% |
| 2024 | +0.79% | +4.91% | +3.72% | -3.49% | +2.65% | +1.12% | +2.83% | +2.90% | +1.96% | -0.75% | +6.32% | -4.11% | +19.93% |
| 2023 | +5.17% | -3.24% | +0.78% | +1.90% | -2.53% | +6.62% | +3.19% | -1.52% | -3.94% | -2.90% | +7.63% | +4.93% | +16.25% |
| 2022 | -4.76% | -2.26% | +4.16% | -8.03% | +0.67% | -8.06% | +7.83% | -3.13% | -8.25% | +8.17% | +5.12% | -4.64% | -14.23% |
| 2021 | -0.75% | +3.32% | +5.20% | +5.18% | +1.31% | +0.68% | +1.69% | +2.85% | -4.14% | +6.44% | -2.64% | +5.10% | +26.36% |
| 2020 | -1.18% | -9.20% | -12.84% | +12.51% | +3.80% | +0.25% | +5.23% | +5.74% | -3.17% | -2.16% | +11.31% | +2.79% | +10.45% |
| 2019 | +8.91% | +2.11% | +1.15% | +3.40% | -5.71% | +6.40% | +1.02% | -1.67% | +1.90% | +1.55% | +3.22% | +2.48% | +26.88% |
| 2018 | +5% | -4.07% | -2.67% | -0.78% | +2.64% | +0.59% | +3.53% | +2.61% | +0.43% | -6.37% | -1.94% | -5.57% | -7.09% |
| 2017 | +0.19% | +3.94% | -0.21% | +0.82% | +0.27% | +1.92% | +1.01% | -0.87% | +2.05% | +1.65% | +3.34% | +1.79% | +16.99% |
Drawdown analysis of SPXT (PROSHARES S&P 500 EX-TECHNOLOGY ETF)
The maximum drawdown for the SPXT was -34.39%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current SPXT drawdown is -1.29%.
Since Sep 24, 2015 SPXT 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 |
|---|---|---|---|---|---|---|
| -34.39% | Feb 19, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -21.46% | Jan 4, 2022 | 186 | Sep 30, 2022 | 331 | Jan 26, 2024 | 517 |
| -18.68% | Sep 24, 2018 | 63 | Dec 24, 2018 | 122 | Jun 20, 2019 | 185 |
| -15.58% | Jan 30, 2025 | 47 | Apr 8, 2025 | 59 | Jul 3, 2025 | 106 |
| -10.46% | Dec 22, 2015 | 33 | Feb 10, 2016 | 47 | Apr 19, 2016 | 80 |
| -8.88% | Jan 23, 2018 | 13 | Feb 9, 2018 | 136 | Aug 24, 2018 | 149 |
| -8.22% | Sep 2, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -7.90% | Feb 27, 2026 | 20 | Mar 27, 2026 | 14 | Apr 17, 2026 | 34 |
| -5.81% | Jul 26, 2019 | 20 | Aug 23, 2019 | 14 | Sep 13, 2019 | 34 |
| -5.57% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.96% | Nov 5, 2021 | 17 | Dec 1, 2021 | 17 | Dec 27, 2021 | 34 |
| -4.52% | Sep 2, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
| -4.50% | Nov 29, 2024 | 27 | Jan 10, 2025 | 8 | Jan 23, 2025 | 35 |
| -4.28% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -4.11% | Sep 13, 2019 | 13 | Oct 2, 2019 | 15 | Oct 23, 2019 | 28 |
| -3.89% | Jun 8, 2016 | 14 | Jun 28, 2016 | 7 | Jul 8, 2016 | 21 |
| -3.87% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -3.55% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -3.49% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -3.42% | Jan 17, 2020 | 9 | Jan 31, 2020 | 7 | Feb 11, 2020 | 16 |
| -3.35% | May 7, 2021 | 3 | May 12, 2021 | 31 | Jun 25, 2021 | 34 |
| -3.22% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.95% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.81% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.81% | May 17, 2024 | 7 | May 29, 2024 | 17 | Jun 24, 2024 | 24 |