Performance analysis of TWOX (ISHARES LARGE CAP ACCELERATED ETF)
Annual Return
Since Jan 16, 2025, TWOX has had an average annual return of +11.20%, underperforming the benchmark SPY, which returned +20.52% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.15% | +13.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | -0.16% | -6.02% | +5.98% | +1.39% | +0.05% | +2.15% | ||||||
| 2025 | +1.45% | -0.67% | -6.40% | -0.70% | +5.77% | +2.21% | +2.29% | +2.26% | +2.12% | +1.98% | +1.02% | +1.71% | +13.31% |
Drawdown analysis of TWOX (ISHARES LARGE CAP ACCELERATED ETF)
The maximum drawdown for the TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current TWOX drawdown is -0.02%.
Since Jan 16, 2025 TWOX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.35% | Feb 19, 2025 | 34 | Apr 8, 2025 | 72 | Jul 23, 2025 | 106 |
| -9.50% | Feb 25, 2026 | 23 | Mar 30, 2026 | 43 | Jun 1, 2026 | 66 |
| -4.10% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -2.71% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.59% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -2.36% | Feb 2, 2026 | 3 | Feb 5, 2026 | 13 | Feb 25, 2026 | 16 |
| -2.15% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.86% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.33% | Dec 26, 2025 | 4 | Jan 2, 2026 | 5 | Jan 9, 2026 | 9 |
| -1.26% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -0.83% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.77% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.50% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.49% | Jan 27, 2026 | 3 | Jan 30, 2026 | 1 | Feb 2, 2026 | 4 |
| -0.35% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.35% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.28% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.20% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.09% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.04% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |
| -0.04% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.02% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.02% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |