Performance analysis of SQS (SAPIENT QUALITY SELECT ETF)
Annual Return
Since Mar 16, 2026, SQS has had an average annual return of +11.07%, underperforming the benchmark SPY, which returned +12.45% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.61% | +11.68% | +4% | -1.48% | +0.70% | +11.07% |
Drawdown analysis of SQS (SAPIENT QUALITY SELECT ETF)
The maximum drawdown for the SQS was -7.17%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.
The current SQS drawdown is -1.60%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.17% | Mar 17, 2026 | 9 | Mar 30, 2026 | 6 | Apr 8, 2026 | 15 |
| -6.54% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.86% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.72% | Apr 27, 2026 | 2 | Apr 29, 2026 | 2 | May 1, 2026 | 4 |
| -1.10% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.87% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -0.40% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.25% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.18% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.11% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.02% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |