Performance analysis of WDTE (DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF)
Annual Return
Since Sep 19, 2023, WDTE has had an average annual return of +15.32%, underperforming the benchmark SPY, which returned +23.51% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.19% | +13.66% | +9.95% | +5.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | -0.35% | -4.47% | +10.23% | +4.43% | +0.20% | +11.19% | ||||||
| 2025 | +2.60% | -0.92% | -3.97% | -2.59% | +5.44% | +4.40% | +3.29% | +0.17% | +3.10% | +1.30% | -0.14% | +0.62% | +13.66% |
| 2024 | +0.61% | +2.20% | +1.48% | -2.64% | +3.29% | +3.42% | -0.51% | +0.86% | +1.87% | -1.09% | +3.61% | -3.28% | +9.95% |
| 2023 | -1.61% | -1.06% | +5.17% | +3.33% | +5.79% |
Drawdown analysis of WDTE (DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF)
The maximum drawdown for the WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 57 trading sessions.
Since Sep 19, 2023 WDTE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.76% | Feb 19, 2025 | 36 | Apr 10, 2025 | 57 | Jul 3, 2025 | 93 |
| -7.62% | Feb 11, 2026 | 32 | Mar 30, 2026 | 10 | Apr 14, 2026 | 42 |
| -6.69% | Jul 16, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -5.07% | Dec 6, 2024 | 22 | Jan 10, 2025 | 25 | Feb 18, 2025 | 47 |
| -3.93% | Oct 17, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -3.34% | Apr 1, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
| -3.21% | Nov 3, 2025 | 13 | Nov 20, 2025 | 10 | Dec 5, 2025 | 23 |
| -2.98% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.71% | Sep 19, 2023 | 10 | Oct 3, 2023 | 10 | Oct 17, 2023 | 20 |
| -2.17% | Feb 2, 2026 | 3 | Feb 5, 2026 | 4 | Feb 11, 2026 | 7 |
| -2.15% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.09% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -2.03% | Oct 29, 2024 | 2 | Oct 31, 2024 | 5 | Nov 7, 2024 | 7 |
| -1.98% | Apr 20, 2026 | 1 | Apr 21, 2026 | 7 | Apr 30, 2026 | 8 |
| -1.77% | Nov 13, 2024 | 2 | Nov 15, 2024 | 7 | Nov 26, 2024 | 9 |
| -1.75% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.61% | Jul 28, 2025 | 4 | Aug 1, 2025 | 9 | Aug 14, 2025 | 13 |
| -1.49% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -1.31% | Jan 30, 2024 | 1 | Jan 31, 2024 | 5 | Feb 7, 2024 | 6 |
| -1.30% | Dec 19, 2023 | 1 | Dec 20, 2023 | 5 | Dec 28, 2023 | 6 |
| -1.28% | Feb 9, 2024 | 2 | Feb 13, 2024 | 11 | Feb 29, 2024 | 13 |
| -1.03% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.97% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |
| -0.92% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -0.92% | Mar 1, 2024 | 2 | Mar 5, 2024 | 11 | Mar 20, 2024 | 13 |