Performance analysis of THMZ (LAZARD EQUITY MEGATRENDS ETF)
Annual Return
Since Apr 7, 2025, THMZ has had an average annual return of +26.25%, underperforming the benchmark SPY, which returned +37.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.47% | +31.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.15% | -0.42% | -8.96% | +11.51% | +3.33% | +0.90% | -1.65% | +2.47% | |||||
| 2025 | +11.83% | +5.05% | +4.24% | +0.89% | +0.10% | +3.25% | +3.33% | -0.92% | +0.79% | +31.76% |
Drawdown analysis of THMZ (LAZARD EQUITY MEGATRENDS ETF)
The maximum drawdown for the THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The current THMZ drawdown is -2.34%.
Since Apr 7, 2025 THMZ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.99% | Jan 12, 2026 | 53 | Mar 30, 2026 | 39 | May 26, 2026 | 92 |
| -7.01% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -5.43% | Jun 2, 2026 | 6 | Jun 10, 2026 | 13 | Jun 30, 2026 | 19 |
| -4.86% | Apr 9, 2025 | 7 | Apr 21, 2025 | 3 | Apr 24, 2025 | 10 |
| -3.64% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -3.51% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -3.47% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.09% | Jul 25, 2025 | 5 | Aug 1, 2025 | 25 | Sep 8, 2025 | 30 |
| -2.81% | Jun 10, 2025 | 7 | Jun 20, 2025 | 4 | Jun 26, 2025 | 11 |
| -2.01% | Apr 7, 2025 | 1 | Apr 8, 2025 | 1 | Apr 9, 2025 | 2 |
| -1.97% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.78% | May 19, 2025 | 4 | May 23, 2025 | 7 | Jun 4, 2025 | 11 |
| -1.28% | Jul 9, 2025 | 3 | Jul 14, 2025 | 7 | Jul 23, 2025 | 10 |
| -0.99% | May 2, 2025 | 2 | May 6, 2025 | 2 | May 8, 2025 | 4 |
| -0.98% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.77% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.72% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.70% | Jun 30, 2026 | 1 | Jul 1, 2026 | 2 | Jul 6, 2026 | 3 |
| -0.53% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.49% | May 8, 2025 | 1 | May 9, 2025 | 1 | May 12, 2025 | 2 |
| -0.47% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.44% | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 |
| -0.26% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.26% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -0.13% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |