Performance analysis of XCNY (SPDR S&P EMERGING MARKETS EX-CHINA ETF)
Annual Return
Since Sep 5, 2024, XCNY has had an average annual return of +20.72%, underperforming the benchmark SPY, which returned +21.35% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.50% | +20.41% | -3.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.13% | +5.42% | -7.56% | +11.03% | +4.62% | +0.41% | +19.50% | ||||||
| 2025 | -0.62% | -4.07% | +1.91% | +2.30% | +4.75% | +5.19% | -0.89% | +1.18% | +4.70% | +3.44% | -1.00% | +2.24% | +20.41% |
| 2024 | +3.07% | -3.70% | -1.41% | -1.40% | -3.51% |
Drawdown analysis of XCNY (SPDR S&P EMERGING MARKETS EX-CHINA ETF)
The maximum drawdown for the XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current XCNY drawdown is -1.24%.
Since Sep 5, 2024 XCNY has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.70% | Sep 26, 2024 | 132 | Apr 8, 2025 | 55 | Jun 27, 2025 | 187 |
| -11.86% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -5.42% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.95% | Oct 28, 2025 | 18 | Nov 21, 2025 | 21 | Dec 23, 2025 | 39 |
| -3.03% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.83% | Jul 23, 2025 | 6 | Jul 31, 2025 | 12 | Aug 18, 2025 | 18 |
| -2.52% | Jan 28, 2026 | 2 | Jan 30, 2026 | 6 | Feb 9, 2026 | 8 |
| -2.22% | Aug 18, 2025 | 10 | Sep 2, 2025 | 4 | Sep 8, 2025 | 14 |
| -1.99% | Apr 17, 2026 | 4 | Apr 23, 2026 | 1 | Apr 24, 2026 | 5 |
| -1.92% | Jul 3, 2025 | 6 | Jul 14, 2025 | 7 | Jul 23, 2025 | 13 |
| -1.84% | Feb 11, 2026 | 5 | Feb 19, 2026 | 1 | Feb 20, 2026 | 6 |
| -1.79% | Sep 23, 2025 | 3 | Sep 26, 2025 | 6 | Oct 6, 2025 | 9 |
| -1.56% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -1.56% | Sep 5, 2024 | 1 | Sep 6, 2024 | 4 | Sep 12, 2024 | 5 |
| -1.24% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.84% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.75% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.75% | Oct 20, 2025 | 1 | Oct 21, 2025 | 3 | Oct 24, 2025 | 4 |
| -0.73% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.66% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.53% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.53% | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 | Dec 31, 2025 | 3 |
| -0.47% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.41% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.30% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |