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Performance analysis of XCHG (AB US EQUITY ETF)

Annual Return

Since Dec 15, 2025, XCHG has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +10.83% annual.

20262025
+7.96%+0.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.05%-0.97%-5.05%+10.36%+2.53%-1.16%+1.60%+7.96%
2025+0.30%+0.30%

Drawdown analysis of XCHG (AB US EQUITY ETF)

The maximum drawdown for the XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current XCHG drawdown is -0.82%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.66%Jan 12, 202653Mar 30, 202611Apr 15, 202664
-3.69%Jun 4, 20264Jun 10, 202620Jul 10, 202624
-1.74%May 14, 20263May 19, 20266May 28, 20269
-1.32%Jul 15, 20263Jul 20, 2026OngoingOngoingOngoing
-1.30%Dec 15, 20252Dec 17, 20253Dec 22, 20255
-1.13%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-0.77%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.73%Jun 1, 20262Jun 3, 20261Jun 4, 20263
-0.65%May 6, 20261May 7, 20265May 14, 20266
-0.62%Jul 10, 20261Jul 13, 20262Jul 15, 20263
-0.52%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.47%May 1, 20261May 4, 20261May 5, 20262
-0.45%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.40%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.07%Apr 15, 20261Apr 16, 20261Apr 17, 20262