Performance analysis of WARP (VANECK SPACE ETF)
Annual Return
Since May 7, 2026, WARP has had an average annual return of -21.18%, underperforming the benchmark SPY, which returned +2.54% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +43.69% | -29.16% | -22.57% | -21.18% |
Drawdown analysis of WARP (VANECK SPACE ETF)
The maximum drawdown for the WARP was -50.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current WARP drawdown is -48.08%.
Since May 7, 2026 WARP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.07% | May 28, 2026 | 35 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.25% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -1.34% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.57% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |