Performance analysis of USNZ (XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF)
Annual Return
Over the past 3 years, USNZ has had an average annual return of +18.71%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 28, 2022, USNZ has had an average annual return of +19.10%, underperforming the benchmark SPY, which returned +19.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.10% | +17.75% | +21.96% | +27.77% | +0.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | -1.75% | -5.72% | +12.13% | +6.61% | -1.41% | +0.41% | +10.10% | |||||
| 2025 | +2.32% | -0.93% | -5.93% | -0.65% | +5.80% | +5.62% | +1.85% | +2.30% | +4.08% | +2.75% | -0.13% | -0.05% | +17.75% |
| 2024 | +2.38% | +4.81% | +2.92% | -4.73% | +5.21% | +4.20% | +0.95% | +2.72% | +1.66% | -1.20% | +4.40% | -2.76% | +21.96% |
| 2023 | +6.70% | -1.78% | +4.14% | +1.50% | +0.88% | +6.02% | +2.98% | -2.07% | -5.21% | -1.52% | +9.13% | +4.97% | +27.77% |
| 2022 | -0.87% | +9.05% | -4.35% | -9.67% | +7.67% | +5.91% | -5.40% | +0.75% |
Drawdown analysis of USNZ (XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF)
The maximum drawdown for the USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current USNZ drawdown is -1.41%.
Since Jun 28, 2022 USNZ has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.16% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -17.80% | Aug 16, 2022 | 40 | Oct 12, 2022 | 159 | Jun 1, 2023 | 199 |
| -11.26% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -11.07% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -8.65% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.41% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.56% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -4.91% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.70% | Dec 4, 2024 | 26 | Jan 14, 2025 | 23 | Feb 18, 2025 | 49 |
| -3.13% | Oct 14, 2024 | 15 | Nov 4, 2024 | 3 | Nov 7, 2024 | 18 |
| -3.06% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -3.01% | Jul 7, 2022 | 5 | Jul 14, 2022 | 3 | Jul 19, 2022 | 8 |
| -2.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.53% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -2.36% | Jul 21, 2022 | 3 | Jul 26, 2022 | 1 | Jul 27, 2022 | 4 |
| -2.30% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.26% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.20% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.14% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.95% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -1.71% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -1.65% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.60% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.57% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.54% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |