Performance analysis of TOLL (TEMA DURABLE QUALITY ETF)
Annual Return
Over the past 3 years, TOLL has had an average annual return of +15.07%, underperforming the benchmark SPY, which returned +19.63% annual.
Since May 11, 2023, TOLL has had an average annual return of +16.37%, underperforming the benchmark SPY, which returned +22.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.05% | +11.36% | +12.78% | +15.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.35% | +0.59% | -7.87% | +9.76% | +6.74% | +5.65% | -5.47% | +12.05% | |||||
| 2025 | +5.30% | -0.30% | -3.57% | -0.25% | +4.31% | +2.22% | -0.89% | +0.74% | +0.36% | +1.40% | +1.17% | +0.61% | +11.36% |
| 2024 | +1.79% | +6.27% | +2.55% | -5.88% | +4% | +0.80% | +3.97% | +2.72% | +0.93% | -4.79% | +5.52% | -4.85% | +12.78% |
| 2023 | -1.07% | +6.22% | +1.61% | -1.28% | -5.88% | -2.49% | +12.60% | +5.92% | +15.37% |
Drawdown analysis of TOLL (TEMA DURABLE QUALITY ETF)
The maximum drawdown for the TOLL was -15.53%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current TOLL drawdown is -5.47%.
Since May 11, 2023 TOLL has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.53% | Feb 19, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -11.43% | Jul 26, 2023 | 66 | Oct 27, 2023 | 16 | Nov 20, 2023 | 82 |
| -11.27% | Jan 16, 2026 | 48 | Mar 27, 2026 | 26 | May 5, 2026 | 74 |
| -7.44% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -6.58% | Oct 14, 2024 | 60 | Jan 10, 2025 | 26 | Feb 19, 2025 | 86 |
| -6.24% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.90% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -4.05% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -3.52% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.47% | May 22, 2023 | 2 | May 24, 2023 | 14 | Jun 14, 2023 | 16 |
| -3.22% | Jun 3, 2026 | 5 | Jun 10, 2026 | 2 | Jun 12, 2026 | 7 |
| -3.19% | May 20, 2024 | 9 | Jun 3, 2024 | 25 | Jul 10, 2024 | 34 |
| -3.05% | Jul 25, 2025 | 32 | Sep 10, 2025 | 17 | Oct 3, 2025 | 49 |
| -3.03% | May 19, 2025 | 4 | May 23, 2025 | 24 | Jun 30, 2025 | 28 |
| -2.97% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.84% | Dec 28, 2023 | 3 | Jan 3, 2024 | 10 | Jan 18, 2024 | 13 |
| -2.75% | Oct 3, 2025 | 5 | Oct 10, 2025 | 10 | Oct 24, 2025 | 15 |
| -2.68% | Jun 30, 2023 | 4 | Jul 7, 2023 | 4 | Jul 13, 2023 | 8 |
| -2.62% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -2.60% | Sep 19, 2024 | 12 | Oct 7, 2024 | 5 | Oct 14, 2024 | 17 |
| -2.48% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -2.09% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.86% | Jul 10, 2025 | 3 | Jul 15, 2025 | 7 | Jul 24, 2025 | 10 |
| -1.84% | Jun 15, 2026 | 2 | Jun 17, 2026 | 2 | Jun 22, 2026 | 4 |
| -1.61% | Mar 12, 2024 | 4 | Mar 18, 2024 | 3 | Mar 21, 2024 | 7 |