Performance analysis of TEST (YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF)
Annual Return
Since Nov 18, 2025, TEST has had an average annual return of +5.23%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.49% | +9.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.33% | -5.02% | -5.11% | +1.70% | +10.44% | -2.38% | -3.49% | ||||||
| 2025 | +6.58% | +2.31% | +9.04% |
Drawdown analysis of TEST (YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF)
The maximum drawdown for the TEST was -23.36%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current TEST drawdown is -9.82%.
Since Nov 18, 2025 TEST has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.36% | Dec 22, 2025 | 72 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -3.69% | Dec 16, 2025 | 1 | Dec 17, 2025 | 3 | Dec 22, 2025 | 4 |
| -2.74% | Nov 19, 2025 | 2 | Nov 21, 2025 | 1 | Nov 24, 2025 | 3 |
| -2.25% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.83% | Dec 10, 2025 | 1 | Dec 11, 2025 | 1 | Dec 12, 2025 | 2 |
| -0.04% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |