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Performance analysis of THEQ (T. ROWE PRICE HEDGED EQUITY ETF)

Annual Return

Since Mar 27, 2025, THEQ has had an average annual return of +17.39%, underperforming the benchmark SPY, which returned +28.39% annual.

20262025
+7.17%+12.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.27%+0.15%-3.97%+6.52%+3.45%-0.15%+7.17%
2025-0.76%-0.61%+3.36%+3.38%+1.34%+1.55%+2.77%+1.42%+0.09%-0.25%+12.86%

Drawdown analysis of THEQ (T. ROWE PRICE HEDGED EQUITY ETF)

The maximum drawdown for the THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current THEQ drawdown is -0.49%.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.08%Mar 27, 20258Apr 8, 202523May 12, 202531
-6.18%Feb 25, 202623Mar 30, 202611Apr 15, 202634
-3.60%Oct 28, 202517Nov 20, 202524Dec 26, 202541
-2.24%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.11%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.74%May 19, 20254May 23, 20256Jun 3, 202510
-1.69%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-1.68%May 14, 20263May 19, 20264May 26, 20267
-1.64%Jul 25, 20255Aug 1, 20255Aug 8, 202510
-1.15%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.15%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-1.09%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-1.08%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-1.06%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-0.99%Dec 26, 20254Jan 2, 20262Jan 6, 20266
-0.75%Jul 3, 20252Jul 8, 20259Jul 21, 202511
-0.71%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-0.50%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.49%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.47%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.37%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.33%May 6, 20261May 7, 20261May 8, 20262
-0.29%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.26%May 1, 20261May 4, 20261May 5, 20262
-0.26%Sep 4, 20251Sep 5, 20252Sep 9, 20253