Performance analysis of XPM (Defiance Daily Target 2x Long PM ETF)
Annual Return
Since Oct 29, 2025, XPM has had an average annual return of +15.54%, outperforming the benchmark SPY, which returned +10.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +15.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -5.63% | +17.29% | +4.38% | +15.54% |
Drawdown analysis of XPM (Defiance Daily Target 2x Long PM ETF)
The maximum drawdown for the XPM was -12.58%, occurring on Dec 5, 2025. Recovery took 11 trading sessions.
Since Oct 29, 2025 XPM has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.58% | Nov 25, 2025 | 7 | Dec 5, 2025 | 11 | Dec 22, 2025 | 18 |
| -8.31% | Nov 11, 2025 | 9 | Nov 24, 2025 | 1 | Nov 25, 2025 | 10 |
| -5.63% | Oct 29, 2025 | 2 | Oct 31, 2025 | 4 | Nov 6, 2025 | 6 |