Performance analysis of SUPL (PROSHARES SUPPLY CHAIN LOGISTICS ETF)
Annual Return
Over the past 3 years, SUPL has had an average annual return of +11.73%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 7, 2022, SUPL has had an average annual return of +7.48%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.07% | +9.26% | -2.45% | +23.70% | -13.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.22% | +9.95% | -6.72% | +8.25% | +0.91% | +1.12% | +18.07% | ||||||
| 2025 | +0.95% | -0.83% | -3.31% | -4.70% | +8.46% | +1.76% | -1.20% | +1.82% | -1.03% | +2.86% | +1.24% | +3.53% | +9.26% |
| 2024 | -2.26% | +2.74% | -0.03% | -6.55% | +5.49% | +0.59% | +1.70% | +0.29% | +3.52% | -3.55% | +3.63% | -7.15% | -2.45% |
| 2023 | +7.38% | -0.56% | +3.87% | +0.33% | -2.76% | +7.26% | +6.56% | -5.01% | -4.06% | -5.52% | +7.47% | +8.08% | +23.70% |
| 2022 | -4.27% | +2.25% | -9.34% | +10.01% | -7.09% | -15.81% | +3.94% | +14.85% | -4.88% | -13.29% |
Drawdown analysis of SUPL (PROSHARES SUPPLY CHAIN LOGISTICS ETF)
The maximum drawdown for the SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 188 trading sessions.
The current SUPL drawdown is -0.30%.
Since Apr 7, 2022 SUPL has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.40% | May 4, 2022 | 103 | Sep 30, 2022 | 188 | Jul 3, 2023 | 291 |
| -21.71% | Nov 7, 2024 | 102 | Apr 8, 2025 | 170 | Dec 10, 2025 | 272 |
| -16.03% | Jul 28, 2023 | 64 | Oct 27, 2023 | 39 | Dec 22, 2023 | 103 |
| -9.76% | Mar 2, 2026 | 19 | Mar 27, 2026 | 15 | Apr 20, 2026 | 34 |
| -7.99% | Feb 22, 2024 | 48 | May 1, 2024 | 51 | Jul 16, 2024 | 99 |
| -7.25% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.30% | Apr 7, 2022 | 12 | Apr 26, 2022 | 6 | May 4, 2022 | 18 |
| -5.00% | Apr 20, 2026 | 10 | May 4, 2026 | 15 | May 26, 2026 | 25 |
| -4.56% | Sep 27, 2024 | 18 | Oct 23, 2024 | 10 | Nov 6, 2024 | 28 |
| -3.33% | Dec 22, 2023 | 15 | Jan 17, 2024 | 25 | Feb 22, 2024 | 40 |
| -3.31% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -3.03% | Jan 15, 2026 | 2 | Jan 20, 2026 | 7 | Jan 29, 2026 | 9 |
| -2.68% | Sep 19, 2024 | 1 | Sep 20, 2024 | 4 | Sep 26, 2024 | 5 |
| -1.86% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -1.60% | Feb 20, 2026 | 1 | Feb 23, 2026 | 4 | Feb 27, 2026 | 5 |
| -1.54% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -1.27% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.13% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |
| -1.10% | Dec 12, 2025 | 3 | Dec 17, 2025 | 5 | Dec 24, 2025 | 8 |
| -0.77% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -0.64% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.60% | Jul 20, 2023 | 2 | Jul 24, 2023 | 2 | Jul 26, 2023 | 4 |
| -0.42% | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 | Jul 18, 2023 | 3 |
| -0.30% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.28% | May 27, 2026 | 1 | May 28, 2026 | 2 | Jun 1, 2026 | 3 |