Performance analysis of XDAT (FRANKLIN EXPONENTIAL DATA ETF)
Annual Return
Over the past 3 years, XDAT has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XDAT has had an average annual return of -1.92%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 14, 2021, XDAT has had an average annual return of +0.09%, underperforming the benchmark SPY, which returned +14.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.51% | +1.87% | +16.54% | +45.77% | -45.71% | +10.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.08% | -7.87% | -2.70% | +7.74% | +15.10% | -4.42% | -0.12% | -3.51% | |||||
| 2025 | +5.43% | -5.17% | -11.68% | +6.31% | +9.56% | +4.72% | -1.44% | -0.40% | +4.37% | +1.96% | -8.53% | -1.02% | +1.87% |
| 2024 | +3.76% | +4.18% | -3.52% | -6.41% | -1.55% | +9.01% | -4.01% | +4.98% | +2.43% | +2.72% | +10.28% | -4.85% | +16.54% |
| 2023 | +8.24% | -0.32% | +4.36% | -3.66% | +11.50% | +5.07% | +3.40% | -4.22% | -4.57% | -1.72% | +17.87% | +4.76% | +45.77% |
| 2022 | -15.84% | -2.87% | +1.30% | -15.71% | -11.39% | -3.98% | +8.32% | +0.53% | -11.37% | +1.32% | -1.94% | -4.67% | -45.71% |
| 2021 | +0.40% | +1.86% | -8.02% | +6.64% | -1.02% | +10.32% | +1.37% | +4.63% | -5.85% | +8.87% | -5.41% | -1.59% | +10.86% |
Drawdown analysis of XDAT (FRANKLIN EXPONENTIAL DATA ETF)
The maximum drawdown for the XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current XDAT drawdown is -19.28%.
Since Jan 14, 2021 XDAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.87% | Nov 9, 2021 | 252 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -18.66% | Feb 12, 2021 | 62 | May 13, 2021 | 31 | Jun 28, 2021 | 93 |
| -9.49% | Sep 3, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -4.63% | Aug 5, 2021 | 10 | Aug 19, 2021 | 6 | Aug 27, 2021 | 16 |
| -4.16% | Jan 22, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
| -4.04% | Jul 6, 2021 | 8 | Jul 16, 2021 | 5 | Jul 23, 2021 | 13 |
| -3.57% | Oct 21, 2021 | 4 | Oct 27, 2021 | 6 | Nov 4, 2021 | 10 |
| -2.74% | Jul 23, 2021 | 5 | Jul 30, 2021 | 4 | Aug 5, 2021 | 9 |
| -1.53% | Jun 29, 2021 | 2 | Jul 1, 2021 | 2 | Jul 6, 2021 | 4 |
| -0.43% | Oct 19, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |
| -0.31% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.11% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |