Performance analysis of XCEM (COLUMBIA EM CORE EX-CHINA ETF)
Annual Return
Over the past 3 years, XCEM has had an average annual return of +20.67%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XCEM has had an average annual return of +10.21%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, XCEM has had an average annual return of +10.69%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 2, 2015, XCEM has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +14.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.85% | +33.98% | +0.48% | +19.95% | -17.60% | +7.91% | +9.48% | +19.74% | -11.73% | +34.59% | +17.44% | -0.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.63% | +9.36% | -10.45% | +15.61% | +11.13% | +0.86% | -10.16% | +23.85% | |||||
| 2025 | +1.55% | -2.56% | +0.84% | +2.63% | +4.92% | +7.48% | -0.27% | +0.33% | +6.23% | +6.49% | -1.76% | +4.34% | +33.98% |
| 2024 | -3.31% | +2.90% | +3.25% | -2.25% | +0.36% | +4.62% | +2.07% | +0.21% | +0.06% | -2.91% | -2.08% | -2.08% | +0.48% |
| 2023 | +7.55% | -4.59% | +3.17% | +0.48% | +1.50% | +3.66% | +3.71% | -4.82% | -2.87% | -3.79% | +9.36% | +6.24% | +19.95% |
| 2022 | +0.79% | -3.91% | -0.55% | -7.69% | +1.88% | -12.06% | +3.83% | -0.49% | -10.29% | +4.68% | +12.19% | -4.98% | -17.60% |
| 2021 | +0.65% | +3.80% | +1.46% | +1.04% | +2.66% | +1.35% | -2.50% | +3.56% | -4.79% | +0.34% | -3.87% | +4.41% | +7.91% |
| 2020 | -6.47% | -7.21% | -21.41% | +9.41% | +4.05% | +4.65% | +7.70% | +0.26% | -1.51% | -0.08% | +15.83% | +9.48% | +9.48% |
| 2019 | +9.17% | -2.12% | -0.02% | +2.97% | -4.75% | +6.93% | -3.05% | -3.45% | +2.82% | +4.96% | -0.93% | +6.78% | +19.74% |
| 2018 | +6.87% | -4.43% | +0.98% | -3.77% | -5.54% | -3.73% | +4.76% | -1.99% | +0.99% | -6.00% | +1.89% | -1.52% | -11.73% |
| 2017 | +6.36% | +1.71% | +4.26% | +0% | +3.88% | +0.58% | +2.73% | +1.22% | +1.40% | +1.50% | +0.13% | +6.58% | +34.59% |
Drawdown analysis of XCEM (COLUMBIA EM CORE EX-CHINA ETF)
The maximum drawdown for the XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current XCEM drawdown is -13.56%.
Since Sep 2, 2015 XCEM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.24% | Jan 26, 2018 | 541 | Mar 23, 2020 | 178 | Dec 3, 2020 | 719 |
| -29.65% | Jun 4, 2021 | 344 | Oct 14, 2022 | 429 | Jul 2, 2024 | 773 |
| -21.66% | Oct 9, 2015 | 69 | Jan 20, 2016 | 58 | Apr 13, 2016 | 127 |
| -18.87% | Sep 26, 2024 | 132 | Apr 8, 2025 | 43 | Jun 10, 2025 | 175 |
| -14.46% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -13.56% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.00% | Sep 6, 2016 | 49 | Nov 14, 2016 | 47 | Jan 24, 2017 | 96 |
| -9.38% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -9.17% | Sep 17, 2015 | 7 | Sep 28, 2015 | 7 | Oct 7, 2015 | 14 |
| -9.03% | Apr 19, 2016 | 22 | May 19, 2016 | 13 | Jun 8, 2016 | 35 |
| -8.95% | Jun 2, 2026 | 3 | Jun 5, 2026 | 6 | Jun 15, 2026 | 9 |
| -7.04% | Jan 14, 2021 | 10 | Jan 29, 2021 | 9 | Feb 11, 2021 | 19 |
| -6.25% | Jun 8, 2016 | 6 | Jun 16, 2016 | 5 | Jun 23, 2016 | 11 |
| -5.86% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.63% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -5.58% | Feb 17, 2021 | 25 | Mar 24, 2021 | 31 | May 7, 2021 | 56 |
| -5.39% | Jun 23, 2016 | 1 | Jun 24, 2016 | 5 | Jul 1, 2016 | 6 |
| -4.82% | Nov 3, 2025 | 14 | Nov 21, 2025 | 21 | Dec 23, 2025 | 35 |
| -4.18% | Nov 24, 2017 | 12 | Dec 12, 2017 | 3 | Dec 15, 2017 | 15 |
| -4.15% | Jul 1, 2016 | 2 | Jul 6, 2016 | 3 | Jul 11, 2016 | 5 |
| -4.05% | Feb 23, 2017 | 10 | Mar 9, 2017 | 5 | Mar 16, 2017 | 15 |
| -3.87% | May 15, 2017 | 3 | May 18, 2017 | 37 | Jul 12, 2017 | 40 |
| -3.68% | Sep 18, 2017 | 7 | Sep 27, 2017 | 12 | Oct 13, 2017 | 19 |
| -3.27% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.21% | Oct 16, 2017 | 22 | Nov 15, 2017 | 5 | Nov 22, 2017 | 27 |