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Performance analysis of USEW (Cambria US EW ETF)

Annual Return

Since Dec 18, 2025, USEW has had an average annual return of +9.82%, underperforming the benchmark SPY, which returned +10.61% annual.

20262025
+8.98%+0.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.43%+0.43%-5.05%+8.70%+3.47%+1.61%-1.41%+8.98%
2025+0.77%+0.77%

Drawdown analysis of USEW (Cambria US EW ETF)

The maximum drawdown for the USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current USEW drawdown is -1.83%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.85%Jan 27, 202643Mar 30, 202611Apr 15, 202654
-3.00%Jun 4, 20264Jun 10, 20263Jun 15, 20267
-2.02%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.83%Jul 10, 20266Jul 20, 2026OngoingOngoingOngoing
-1.61%May 14, 20263May 19, 20263May 22, 20266
-1.46%Jun 15, 20266Jun 24, 20264Jun 30, 202610
-1.24%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-1.02%Jul 6, 20262Jul 8, 20262Jul 10, 20264
-0.78%May 6, 20261May 7, 20265May 14, 20266
-0.66%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.62%Apr 17, 20262Apr 21, 20267Apr 30, 20269
-0.48%May 1, 20261May 4, 20261May 5, 20262
-0.42%Jun 2, 20261Jun 3, 20261Jun 4, 20262
-0.21%Jun 30, 20262Jul 2, 20261Jul 6, 20263
-0.10%May 26, 20261May 27, 20261May 28, 20262