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Performance analysis of VPX (VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF)

Annual Return

Since Mar 12, 2026, VPX has had an average annual return of +21.94%, outperforming the benchmark SPY, which returned +12.95% annual.

2026
+21.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.82%+10.87%+8.08%+2.83%+0.80%+21.94%

Drawdown analysis of VPX (VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF)

The maximum drawdown for the VPX was -5.90%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.

The current VPX drawdown is -0.17%.

DepthStartTo BottomBottomTo RecoverEndTotal
-5.90%Mar 17, 20269Mar 30, 20266Apr 8, 202615
-3.62%Jun 4, 20264Jun 10, 20263Jun 15, 20267
-2.55%May 14, 20263May 19, 20263May 22, 20266
-2.03%Jun 22, 20262Jun 24, 20264Jun 30, 20266
-1.54%Jul 10, 20266Jul 20, 2026OngoingOngoingOngoing
-1.08%Jun 15, 20262Jun 17, 20261Jun 18, 20263
-0.79%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.77%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.75%May 6, 20261May 7, 20261May 8, 20262
-0.64%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.63%Jun 30, 20261Jul 1, 20262Jul 6, 20263
-0.54%Mar 12, 20261Mar 13, 20261Mar 16, 20262
-0.44%Jul 6, 20262Jul 8, 20261Jul 9, 20263
-0.22%May 11, 20261May 12, 20261May 13, 20262
-0.19%May 1, 20261May 4, 20261May 5, 20262
-0.04%Jun 2, 20261Jun 3, 20261Jun 4, 20262
-0.01%Apr 9, 20261Apr 10, 20261Apr 13, 20262