Performance analysis of WAGN (PABRAI WAGONS ETF)
Annual Return
Since Feb 9, 2026, WAGN has had an average annual return of +9.35%, underperforming the benchmark SPY, which returned +9.76% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | -0.88% | +4.87% | +0.33% | +5.59% | +9.35% |
Drawdown analysis of WAGN (PABRAI WAGONS ETF)
The maximum drawdown for the WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.79% | Feb 13, 2026 | 24 | Mar 20, 2026 | 15 | Apr 13, 2026 | 39 |
| -5.19% | Apr 22, 2026 | 21 | May 21, 2026 | 6 | Jun 1, 2026 | 27 |
| -0.26% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.20% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.15% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -0.13% | Apr 13, 2026 | 1 | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 |