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Performance analysis of STBQ (Amplify Stablecoin Technology ETF)

Annual Return

Since Dec 23, 2025, STBQ has had an average annual return of -18.95%, underperforming the benchmark SPY, which returned +10.72% annual.

20262025
-16.87%-2.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.52%-10.32%-5.83%+7%+0.40%-4.03%-16.87%
2025-2.50%-2.50%

Drawdown analysis of STBQ (Amplify Stablecoin Technology ETF)

The maximum drawdown for the STBQ was -33.10%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current STBQ drawdown is -24.50%.

Since Dec 23, 2025 STBQ has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-33.10%Jan 14, 202656Apr 7, 2026OngoingOngoingOngoing
-2.50%Dec 23, 20255Dec 31, 20251Jan 2, 20266
-1.76%Jan 5, 20264Jan 9, 20263Jan 14, 20267