Performance analysis of WEEL (PEERLESS OPTION INCOME WHEEL ETF)
Annual Return
Since May 16, 2024, WEEL has had an average annual return of +12.33%, underperforming the benchmark SPY, which returned +18.28% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.88% | +17.71% | +3.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.63% | +1.03% | -1.79% | +4.33% | +1.44% | -0.38% | +0.58% | +5.88% | |||||
| 2025 | +4.34% | -2.07% | -3.25% | -1.14% | +4.55% | +4.21% | +1.87% | +3.25% | +1.05% | +1.69% | +1.50% | +0.76% | +17.71% |
| 2024 | +0.18% | +0.72% | +1.43% | +0.26% | +2.14% | +0.80% | +1.54% | -3.65% | +3.36% |
Drawdown analysis of WEEL (PEERLESS OPTION INCOME WHEEL ETF)
The maximum drawdown for the WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current WEEL drawdown is -0.72%.
Since May 16, 2024 WEEL has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.43% | Feb 10, 2025 | 40 | Apr 8, 2025 | 51 | Jun 23, 2025 | 91 |
| -4.83% | Jul 15, 2024 | 17 | Aug 7, 2024 | 12 | Aug 23, 2024 | 29 |
| -4.60% | Nov 29, 2024 | 14 | Dec 19, 2024 | 19 | Jan 21, 2025 | 33 |
| -4.56% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -2.66% | Nov 11, 2025 | 7 | Nov 20, 2025 | 3 | Nov 25, 2025 | 10 |
| -2.46% | Jan 22, 2026 | 10 | Feb 5, 2026 | 10 | Feb 20, 2026 | 20 |
| -2.36% | Aug 23, 2024 | 10 | Sep 9, 2024 | 4 | Sep 13, 2024 | 14 |
| -2.31% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -1.92% | Jun 15, 2026 | 6 | Jun 24, 2026 | 7 | Jul 6, 2026 | 13 |
| -1.70% | Nov 7, 2024 | 6 | Nov 15, 2024 | 6 | Nov 25, 2024 | 12 |
| -1.58% | Apr 17, 2026 | 8 | Apr 29, 2026 | 8 | May 11, 2026 | 16 |
| -1.56% | May 11, 2026 | 5 | May 18, 2026 | 5 | May 26, 2026 | 10 |
| -1.45% | Oct 8, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |
| -1.42% | Oct 27, 2025 | 8 | Nov 6, 2025 | 3 | Nov 11, 2025 | 11 |
| -1.38% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.27% | Dec 5, 2025 | 8 | Dec 17, 2025 | 9 | Dec 31, 2025 | 17 |
| -1.18% | Jan 21, 2025 | 4 | Jan 27, 2025 | 3 | Jan 30, 2025 | 7 |
| -1.00% | Jul 6, 2026 | 9 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.84% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -0.81% | Aug 28, 2025 | 1 | Aug 29, 2025 | 19 | Sep 26, 2025 | 20 |
| -0.78% | May 21, 2024 | 4 | May 28, 2024 | 11 | Jun 12, 2024 | 15 |
| -0.69% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.64% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -0.63% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -0.59% | Jan 14, 2026 | 3 | Jan 20, 2026 | 2 | Jan 22, 2026 | 5 |