Performance analysis of VUSE (VIDENT U.S. EQUITY STRATEGY ETF)
Annual Return
Over the past 3 years, VUSE has had an average annual return of +14.49%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VUSE has had an average annual return of +12.04%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VUSE has had an average annual return of +11.89%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 22, 2014, VUSE has had an average annual return of +10.14%, underperforming the benchmark SPY, which returned +13.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.78% | +13.18% | +15.77% | +24.36% | -9.42% | +35.47% | +6.74% | +20.74% | -15.23% | +16.62% | +18.53% | -6.01% |
| 2014 | |||||||||||
| +8.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.26% | +0.75% | -5.24% | +8.60% | +5.70% | +0.40% | -0.87% | +8.78% | |||||
| 2025 | +4.22% | -1.35% | -5.93% | +1.33% | +5.62% | +4% | +0.66% | +1.61% | +3.31% | -0.61% | +0.11% | +0.00325% | +13.18% |
| 2024 | +1.14% | +3.79% | +1.61% | -4.77% | +2.25% | +2.43% | +2.10% | +1.28% | +2.46% | +0.45% | +7.21% | -4.62% | +15.77% |
| 2023 | +7.96% | -2.70% | +2.51% | -0.14% | -0.46% | +8.07% | +2.85% | -1.24% | -3.54% | -2.99% | +7.32% | +5.39% | +24.36% |
| 2022 | -4.89% | +0.99% | +1.70% | -6.31% | +3.71% | -11.79% | +9.46% | -3.44% | -8.80% | +11.84% | +6.03% | -5.35% | -9.42% |
| 2021 | +2.73% | +8.13% | +8.13% | +2.70% | +4.13% | -0.96% | -1.27% | +2.31% | -3.06% | +2.80% | -0.34% | +6.16% | +35.47% |
| 2020 | -3.78% | -9.42% | -21.98% | +15.58% | +5.01% | +1.06% | +4.04% | +5.33% | -4.15% | -0.32% | +15.90% | +5.45% | +6.74% |
| 2019 | +10.19% | +2.70% | -1.62% | +4.17% | -8.82% | +7.14% | +0.88% | -6.21% | +4.42% | +2.58% | +2.99% | +2.10% | +20.74% |
| 2018 | +3.82% | -4.69% | -0.83% | +0.58% | +2.74% | -0.36% | +2.05% | +3.18% | -2.36% | -7.90% | +0.49% | -11.84% | -15.23% |
| 2017 | +0.75% | +1.97% | -0.43% | +0.51% | -1.93% | +2.47% | +1.26% | -1.06% | +4.71% | +0.98% | +5.22% | +1.24% | +16.62% |
Drawdown analysis of VUSE (VIDENT U.S. EQUITY STRATEGY ETF)
The maximum drawdown for the VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current VUSE drawdown is -1.46%.
Since Jan 22, 2014 VUSE 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 |
|---|---|---|---|---|---|---|
| -43.92% | Aug 29, 2018 | 392 | Mar 23, 2020 | 179 | Dec 4, 2020 | 571 |
| -21.34% | Jan 4, 2022 | 182 | Sep 26, 2022 | 179 | Jun 13, 2023 | 361 |
| -20.42% | Jun 23, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
| -18.93% | Feb 13, 2025 | 37 | Apr 8, 2025 | 56 | Jun 30, 2025 | 93 |
| -10.13% | Jan 26, 2018 | 10 | Feb 9, 2018 | 133 | Aug 21, 2018 | 143 |
| -9.28% | Jan 12, 2026 | 53 | Mar 30, 2026 | 13 | Apr 17, 2026 | 66 |
| -9.19% | Jun 8, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.04% | Jul 31, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -8.96% | Sep 2, 2014 | 29 | Oct 13, 2014 | 29 | Nov 21, 2014 | 58 |
| -8.09% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.63% | Nov 15, 2021 | 11 | Dec 1, 2021 | 23 | Jan 4, 2022 | 34 |
| -6.76% | Oct 27, 2025 | 18 | Nov 20, 2025 | 34 | Jan 12, 2026 | 52 |
| -6.25% | Jan 22, 2014 | 10 | Feb 5, 2014 | 15 | Feb 27, 2014 | 25 |
| -6.06% | Dec 6, 2024 | 22 | Jan 10, 2025 | 18 | Feb 6, 2025 | 40 |
| -5.70% | Mar 28, 2024 | 15 | Apr 19, 2024 | 50 | Jul 2, 2024 | 65 |
| -5.69% | Mar 15, 2021 | 7 | Mar 24, 2021 | 16 | Apr 16, 2021 | 23 |
| -4.99% | Feb 21, 2017 | 60 | May 17, 2017 | 39 | Jul 13, 2017 | 99 |
| -4.96% | Dec 29, 2014 | 12 | Jan 15, 2015 | 20 | Feb 13, 2015 | 32 |
| -4.93% | Jul 25, 2017 | 19 | Aug 21, 2017 | 23 | Sep 22, 2017 | 42 |
| -4.68% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.60% | Jul 3, 2014 | 24 | Aug 7, 2014 | 17 | Sep 2, 2014 | 41 |
| -4.59% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.44% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -4.20% | Nov 26, 2014 | 13 | Dec 16, 2014 | 4 | Dec 22, 2014 | 17 |
| -4.16% | Apr 2, 2014 | 7 | Apr 11, 2014 | 37 | Jun 5, 2014 | 44 |