Performance analysis of SPYX (STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF)
Annual Return
Over the past 3 years, SPYX has had an average annual return of +19.80%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SPYX has had an average annual return of +12.55%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SPYX has had an average annual return of +15.10%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 1, 2015, SPYX has had an average annual return of +14.58%, outperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.72% | +17.86% | +25.45% | +26.37% | -19.59% | +28.06% | +19.90% | +31.62% | -4.24% | +23.25% | +10.50% | -2.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.09% | -1.04% | -5.43% | +10.83% | +5.44% | -1.18% | +0.43% | +9.72% | |||||
| 2025 | +2.66% | -1.36% | -5.93% | -0.06% | +6.30% | +5.07% | +2.04% | +2.06% | +3.65% | +2.44% | +0.20% | +0.04% | +17.86% |
| 2024 | +1.91% | +5.28% | +3.08% | -4.21% | +5.37% | +3.54% | +1.41% | +2.19% | +2.50% | -1.40% | +6.12% | -2.34% | +25.45% |
| 2023 | +5.86% | -2.27% | +3.60% | +1.63% | +0.83% | +6.55% | +3.21% | -1.79% | -4.96% | -1.96% | +9.51% | +4.42% | +26.37% |
| 2022 | -5.81% | -3.17% | +3.70% | -9.13% | -0.30% | -7.96% | +8.91% | -4.16% | -9.16% | +7.32% | +5.74% | -5.25% | -19.59% |
| 2021 | -1.22% | +2.76% | +4.39% | +5.27% | +0.63% | +2.31% | +2.42% | +3.17% | -5.05% | +6.90% | -0.07% | +4.04% | +28.06% |
| 2020 | +0.38% | -7.82% | -11.98% | +12.44% | +4.75% | +1.87% | +5.83% | +7.71% | -3.66% | -2.79% | +10.53% | +3.98% | +19.90% |
| 2019 | +7.94% | +2.97% | +1.14% | +4.93% | -6.43% | +7.24% | +1.59% | -1.43% | +1.86% | +2.22% | +3.75% | +2.79% | +31.62% |
| 2018 | +5.68% | -3.43% | -2.26% | -0.14% | +2.16% | +0.61% | +3.70% | +3.43% | +0.51% | -6.71% | +1.72% | -8.58% | -4.24% |
| 2017 | +2.15% | +4.35% | +0.43% | +1.14% | +1.46% | +0.85% | +2.02% | +0.38% | +1.64% | +2.52% | +2.96% | +1.25% | +23.25% |
Drawdown analysis of SPYX (STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF)
The maximum drawdown for the SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current SPYX drawdown is -1.06%.
Since Dec 1, 2015 SPYX 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 |
|---|---|---|---|---|---|---|
| -32.83% | Feb 19, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -26.15% | Dec 29, 2021 | 198 | Oct 12, 2022 | 295 | Dec 14, 2023 | 493 |
| -19.19% | Sep 20, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -18.74% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -12.46% | Dec 1, 2015 | 49 | Feb 11, 2016 | 46 | Apr 19, 2016 | 95 |
| -9.84% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -9.66% | Jan 26, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.55% | Sep 2, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -8.45% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.14% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -6.18% | Jul 26, 2019 | 6 | Aug 5, 2019 | 54 | Oct 21, 2019 | 60 |
| -5.72% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -5.57% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -5.45% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.17% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -4.60% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.57% | Aug 15, 2016 | 58 | Nov 4, 2016 | 9 | Nov 17, 2016 | 67 |
| -4.26% | Dec 11, 2024 | 19 | Jan 10, 2025 | 7 | Jan 22, 2025 | 26 |
| -4.25% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -4.01% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -3.97% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.38% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -3.19% | Apr 20, 2016 | 21 | May 19, 2016 | 8 | Jun 1, 2016 | 29 |
| -3.05% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.94% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |