Performance analysis of VIDI (VIDENT INTERNATIONAL EQUITY STRATEGY ETF)
Annual Return
Over the past 3 years, VIDI has had an average annual return of +27.73%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VIDI has had an average annual return of +12.48%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VIDI has had an average annual return of +11.06%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 30, 2013, VIDI has had an average annual return of +7.58%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.23% | +41.86% | +6.06% | +18.92% | -13.83% | +11.96% | +1.15% | +15.82% | -17.63% | +33.54% | +9.10% | -11.46% |
| 2014 | 2013 | ||||||||||
| -4.53% | -0.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.69% | +5.38% | -6.29% | +7.50% | +6.26% | +0.51% | +23.23% | ||||||
| 2025 | +2.21% | +1.18% | +1.29% | +2.97% | +6.62% | +5.04% | +0.39% | +5.61% | +3.33% | +2.80% | +0.94% | +3.32% | +41.86% |
| 2024 | -3.12% | +2.17% | +2.67% | -1.37% | +5.55% | -1.87% | +0.55% | +2.09% | +4.69% | -3.95% | +0.58% | -1.61% | +6.06% |
| 2023 | +7.64% | -3.01% | +1.51% | +1.14% | -4.28% | +5.79% | +6.69% | -5.54% | -1.94% | -4.19% | +8.42% | +6.75% | +18.92% |
| 2022 | -0.53% | -1.78% | +2.32% | -5.71% | +1.69% | -9.90% | +1.97% | -2.86% | -12.59% | +3.74% | +12.63% | -1.37% | -13.83% |
| 2021 | +1.05% | +3.87% | +5.28% | +2.68% | +3.05% | -1.54% | -1.71% | +0.05% | -3.27% | +1.58% | -4.44% | +5.32% | +11.96% |
| 2020 | -5.00% | -9.20% | -21.36% | +10.03% | +4.16% | +4.88% | +2.14% | +3.40% | -2.59% | -2.53% | +15.77% | +6.87% | +1.15% |
| 2019 | +10.39% | -0.96% | -1.00% | +1.31% | -5.85% | +5.85% | -1.99% | -4.77% | +3.83% | +3.21% | +1.20% | +4.71% | +15.82% |
| 2018 | +5.79% | -3.45% | -1.46% | -0.54% | -2.25% | -5.26% | +1.83% | -4.13% | +1.99% | -8.36% | +1.97% | -4.52% | -17.63% |
| 2017 | +6.45% | +1.82% | +3.68% | +2.01% | +3.08% | +1.90% | +4.16% | +2.17% | -0.18% | +2.02% | -0.44% | +2.78% | +33.54% |
Drawdown analysis of VIDI (VIDENT INTERNATIONAL EQUITY STRATEGY ETF)
The maximum drawdown for the VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current VIDI drawdown is -0.48%.
Since Oct 30, 2013 VIDI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.39% | Jan 26, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
| -29.98% | Jun 7, 2021 | 333 | Sep 30, 2022 | 403 | May 9, 2024 | 736 |
| -28.48% | Sep 5, 2014 | 343 | Jan 15, 2016 | 328 | May 5, 2017 | 671 |
| -14.54% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -10.07% | Feb 25, 2026 | 17 | Mar 20, 2026 | 19 | Apr 17, 2026 | 36 |
| -9.20% | Oct 30, 2013 | 64 | Feb 3, 2014 | 40 | Apr 1, 2014 | 104 |
| -8.67% | May 15, 2024 | 55 | Aug 5, 2024 | 14 | Aug 23, 2024 | 69 |
| -6.98% | Oct 7, 2024 | 66 | Jan 13, 2025 | 35 | Mar 5, 2025 | 101 |
| -4.69% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -4.03% | Jul 23, 2014 | 11 | Aug 7, 2014 | 18 | Sep 3, 2014 | 29 |
| -3.97% | Aug 23, 2024 | 11 | Sep 10, 2024 | 7 | Sep 19, 2024 | 18 |
| -3.73% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.40% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.37% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -2.79% | Nov 6, 2017 | 7 | Nov 15, 2017 | 25 | Dec 21, 2017 | 32 |
| -2.76% | Apr 17, 2026 | 8 | Apr 29, 2026 | 4 | May 5, 2026 | 12 |
| -2.74% | Apr 28, 2021 | 4 | May 4, 2021 | 3 | May 7, 2021 | 7 |
| -2.35% | Aug 7, 2017 | 4 | Aug 11, 2017 | 9 | Aug 24, 2017 | 13 |
| -2.25% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.11% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -2.03% | Jan 27, 2026 | 3 | Jan 30, 2026 | 6 | Feb 9, 2026 | 9 |
| -1.98% | Sep 11, 2017 | 12 | Sep 27, 2017 | 9 | Oct 10, 2017 | 21 |
| -1.93% | May 16, 2017 | 2 | May 18, 2017 | 2 | May 22, 2017 | 4 |
| -1.83% | Jun 13, 2017 | 2 | Jun 15, 2017 | 16 | Jul 10, 2017 | 18 |
| -1.78% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |