Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar Etfs

Performance analysis of WSGE (WARREN STREET GLOBAL EQUITY ETF)

Annual Return

Since Dec 9, 2025, WSGE has had an average annual return of +10.79%, outperforming the benchmark SPY, which returned +9.54% annual.

20262025
+10.45%+0.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.98%+1.61%-5.60%+9.05%+3.93%+0.48%-1.82%+10.45%
2025+0.31%+0.31%

Drawdown analysis of WSGE (WARREN STREET GLOBAL EQUITY ETF)

The maximum drawdown for the WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current WSGE drawdown is -2.28%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.25%Feb 25, 202623Mar 30, 202610Apr 14, 202633
-4.06%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-2.70%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.28%Jul 6, 202610Jul 20, 2026OngoingOngoingOngoing
-2.21%May 14, 20263May 19, 20264May 26, 20267
-2.16%Jun 15, 20266Jun 24, 20267Jul 6, 202613
-2.15%Jan 27, 20267Feb 5, 20261Feb 6, 20268
-1.83%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-1.51%Apr 17, 20268Apr 29, 20261Apr 30, 20269
-1.48%Feb 11, 20261Feb 12, 20268Feb 25, 20269
-1.26%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-1.01%May 6, 20261May 7, 20265May 14, 20266
-0.82%Apr 30, 20262May 4, 20261May 5, 20263
-0.56%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.26%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.20%May 26, 20261May 27, 20261May 28, 20262