Performance analysis of XPND (FIRST TRUST EXPANDED TECHNOLOGY ETF)
Annual Return
Over the past 3 years, XPND has had an average annual return of +28.21%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 15, 2021, XPND has had an average annual return of +16.30%, outperforming the benchmark SPY, which returned +13.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.32% | +18.82% | +29.60% | +46.14% | -29.67% | +15.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | -2.65% | -4.50% | +13.73% | +9.98% | +2.26% | +16.32% | ||||||
| 2025 | +4.05% | -2.94% | -8.06% | +2.07% | +8.57% | +7.69% | +0.53% | +0.71% | +6.41% | +4.20% | -4.13% | -0.36% | +18.82% |
| 2024 | +4.92% | +6.59% | +1.04% | -5.41% | +4.29% | +7.43% | -2.55% | +2.44% | +2.36% | +0.17% | +5.93% | -0.18% | +29.60% |
| 2023 | +8.44% | -1.36% | +6.85% | -1.56% | +8.86% | +6.24% | +3.92% | +0.13% | -6.15% | -1.65% | +11.88% | +4.51% | +46.14% |
| 2022 | -9.60% | -5.29% | +2.59% | -12.67% | +1.47% | -10.55% | +13.43% | -6.10% | -12.11% | +6% | +9.75% | -7.26% | -29.67% |
| 2021 | +4.11% | +2.82% | +2.26% | -6.85% | +7.97% | +2.37% | +2.08% | +15.05% |
Drawdown analysis of XPND (FIRST TRUST EXPANDED TECHNOLOGY ETF)
The maximum drawdown for the XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.
The current XPND drawdown is -0.83%.
Since Jun 15, 2021 XPND has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.00% | Dec 27, 2021 | 202 | Oct 14, 2022 | 294 | Dec 15, 2023 | 496 |
| -23.37% | Feb 19, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -17.38% | Oct 28, 2025 | 104 | Mar 30, 2026 | 28 | May 8, 2026 | 132 |
| -12.64% | Jul 10, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -9.24% | Aug 30, 2021 | 24 | Oct 4, 2021 | 21 | Nov 2, 2021 | 45 |
| -8.41% | Mar 7, 2024 | 30 | Apr 19, 2024 | 21 | May 20, 2024 | 51 |
| -5.95% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.83% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -3.86% | Dec 19, 2023 | 10 | Jan 4, 2024 | 5 | Jan 11, 2024 | 15 |
| -3.80% | Feb 9, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -3.77% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.77% | Jan 23, 2025 | 2 | Jan 27, 2025 | 7 | Feb 5, 2025 | 9 |
| -3.53% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.40% | Nov 12, 2024 | 3 | Nov 15, 2024 | 12 | Dec 4, 2024 | 15 |
| -3.22% | Aug 5, 2021 | 9 | Aug 18, 2021 | 5 | Aug 25, 2021 | 14 |
| -3.20% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -3.13% | May 28, 2024 | 2 | May 30, 2024 | 7 | Jun 10, 2024 | 9 |
| -2.92% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -2.79% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -2.43% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.43% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.40% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -2.23% | Jul 3, 2025 | 5 | Jul 11, 2025 | 9 | Jul 24, 2025 | 14 |
| -2.20% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.14% | Nov 9, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |