Performance analysis of USVN (F/M US TREASURY 7 YEAR NOTE ETF)
Annual Return
Over the past 3 years, USVN has had an average annual return of +2.86%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Mar 28, 2023, USVN has had an average annual return of +2.15%, underperforming the benchmark SPY, which returned +22.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | +7.67% | +0.02% | +0.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.12% | +2.14% | -2.09% | -0.23% | -0.07% | +0.21% | -0.82% | -1.02% | |||||
| 2025 | +0.57% | +2.47% | +0.46% | +1.27% | -1.11% | +1.41% | -0.55% | +1.66% | +0.31% | +0.62% | +0.93% | -0.58% | +7.67% |
| 2024 | -0.04% | -1.71% | +0.63% | -2.61% | +1.63% | +1.23% | +2.60% | +1.23% | +1.24% | -3.11% | +0.93% | -1.79% | +0.02% |
| 2023 | +0.30% | +0.72% | -1.12% | -1.51% | -0.35% | -0.45% | -2.21% | -1.30% | +3.57% | +3.19% | +0.67% |
Drawdown analysis of USVN (F/M US TREASURY 7 YEAR NOTE ETF)
The maximum drawdown for the USVN was -8.27%, occurring on Oct 19, 2023. Recovery took 195 trading sessions.
The current USVN drawdown is -2.98%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.27% | May 4, 2023 | 116 | Oct 19, 2023 | 195 | Jul 31, 2024 | 311 |
| -5.85% | Sep 16, 2024 | 81 | Jan 13, 2025 | 57 | Apr 4, 2025 | 138 |
| -3.68% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.70% | Apr 4, 2025 | 5 | Apr 11, 2025 | 53 | Jun 30, 2025 | 58 |
| -1.87% | Apr 6, 2023 | 8 | Apr 19, 2023 | 10 | May 3, 2023 | 18 |
| -1.41% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.31% | Nov 26, 2025 | 35 | Jan 20, 2026 | 17 | Feb 12, 2026 | 52 |
| -1.27% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -1.10% | Oct 21, 2025 | 11 | Nov 5, 2025 | 13 | Nov 24, 2025 | 24 |
| -0.93% | Sep 11, 2025 | 11 | Sep 26, 2025 | 11 | Oct 13, 2025 | 22 |
| -0.65% | Aug 21, 2024 | 7 | Aug 30, 2024 | 2 | Sep 4, 2024 | 9 |
| -0.58% | Aug 4, 2025 | 10 | Aug 18, 2025 | 4 | Aug 22, 2025 | 14 |
| -0.27% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -0.23% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.22% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.22% | Sep 10, 2024 | 2 | Sep 12, 2024 | 1 | Sep 13, 2024 | 3 |
| -0.20% | Mar 28, 2023 | 1 | Mar 29, 2023 | 2 | Mar 31, 2023 | 3 |
| -0.18% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.16% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.13% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.11% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |