Performance analysis of THRO (BlackRock Future U.S. Themes ETF)
Annual Return
Over the past 3 years, THRO has had an average annual return of +20.91%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Dec 16, 2021, THRO has had an average annual return of +13.10%, outperforming the benchmark SPY, which returned +12.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.06% | +15.04% | +32.05% | +24.40% | -17.85% | +2.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.03% | -1.90% | -5.19% | +12.29% | +6.81% | -0.65% | -0.81% | +11.06% | |||||
| 2025 | +3.09% | -2.43% | -6.14% | +0.88% | +6.57% | +4.45% | +1.61% | +1.83% | +2.94% | +2.09% | +0.10% | -0.30% | +15.04% |
| 2024 | +3.91% | +7.03% | +3.01% | -4.22% | +6.43% | +3.91% | +0.10% | +2.73% | +2.63% | -0.69% | +7.15% | -3.10% | +32.05% |
| 2023 | +7.03% | -0.50% | +2.04% | -1.01% | +0.49% | +8.42% | +1.91% | -0.82% | -4.65% | -2.55% | +8.67% | +4% | +24.40% |
| 2022 | -5.96% | -3.11% | +3.07% | -9.36% | +0.28% | -9.70% | +11.28% | -3.74% | -10.25% | +10.41% | +6.67% | -5.86% | -17.85% |
| 2021 | +2.14% | +2.14% |
Drawdown analysis of THRO (BlackRock Future U.S. Themes ETF)
The maximum drawdown for the THRO was -26.55%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
The current THRO drawdown is -2.06%.
Since Dec 16, 2021 THRO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.55% | Dec 27, 2021 | 192 | Sep 30, 2022 | 302 | Dec 13, 2023 | 494 |
| -19.08% | Jan 23, 2025 | 52 | Apr 8, 2025 | 56 | Jun 30, 2025 | 108 |
| -10.88% | Jan 27, 2026 | 43 | Mar 30, 2026 | 11 | Apr 15, 2026 | 54 |
| -9.28% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.49% | Mar 22, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -5.40% | Oct 29, 2025 | 16 | Nov 20, 2025 | 22 | Dec 23, 2025 | 38 |
| -5.37% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -5.01% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.86% | Dec 4, 2024 | 25 | Jan 13, 2025 | 6 | Jan 22, 2025 | 31 |
| -3.12% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.91% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.80% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.68% | Dec 26, 2023 | 7 | Jan 5, 2024 | 3 | Jan 10, 2024 | 10 |
| -2.52% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -2.39% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.38% | Dec 16, 2021 | 2 | Dec 20, 2021 | 2 | Dec 22, 2021 | 4 |
| -2.24% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.03% | Jun 18, 2024 | 3 | Jun 24, 2024 | 9 | Jul 8, 2024 | 12 |
| -1.87% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -1.74% | Aug 13, 2025 | 6 | Aug 21, 2025 | 4 | Aug 27, 2025 | 10 |
| -1.66% | Sep 22, 2025 | 3 | Sep 25, 2025 | 9 | Oct 8, 2025 | 12 |
| -1.60% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -1.48% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -1.45% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.38% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |