Performance analysis of XVOL (Acruence Active Hedge U.S. Equity ETF)
Annual Return
Over the past 3 years, XVOL has had an average annual return of +11.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XVOL has had an average annual return of +4.65%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 22, 2021, XVOL has had an average annual return of +5.04%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.61% | +9.52% | +19.96% | +7.42% | -20.80% | +13.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | +3.48% | -7.33% | +4.29% | +0% | +0% | +1.61% | ||||||
| 2025 | +4.07% | -3.71% | -6.30% | -0.63% | +8.07% | +2.13% | +1.33% | +1.87% | +3.39% | -0.43% | +1.11% | -1.00% | +9.52% |
| 2024 | +1.80% | +4.14% | +6.77% | -5.44% | +3.29% | +1.24% | +4.55% | +0.23% | +1.60% | -0.78% | +11.39% | -8.91% | +19.96% |
| 2023 | +4.42% | -2.00% | +2.78% | +0.87% | -2.74% | +5.14% | +3.73% | -4.08% | -4.56% | -6.35% | +6.91% | +4.14% | +7.42% |
| 2022 | -5.15% | -3.16% | +3.62% | -8.40% | -0.82% | -8.88% | +8.79% | -3.50% | -9.04% | +6.21% | +4.26% | -4.93% | -20.80% |
| 2021 | +1.08% | +0.76% | +2.15% | +1.83% | +2.61% | -4.62% | +6.31% | -0.57% | +3.31% | +13.22% |
Drawdown analysis of XVOL (Acruence Active Hedge U.S. Equity ETF)
The maximum drawdown for the XVOL was -25.82%, occurring on Oct 14, 2022. Recovery took 452 trading sessions.
The current XVOL drawdown is -3.35%.
Since Apr 22, 2021 XVOL has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.82% | Dec 29, 2021 | 200 | Oct 14, 2022 | 452 | Aug 5, 2024 | 652 |
| -21.51% | Nov 29, 2024 | 86 | Apr 7, 2025 | 121 | Sep 30, 2025 | 207 |
| -12.64% | Aug 5, 2024 | 5 | Aug 12, 2024 | 71 | Nov 20, 2024 | 76 |
| -9.28% | Feb 27, 2026 | 21 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -5.23% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -4.35% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -3.93% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.41% | Nov 8, 2021 | 16 | Dec 1, 2021 | 16 | Dec 23, 2021 | 32 |
| -2.76% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.54% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.25% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.15% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.90% | Aug 16, 2021 | 3 | Aug 19, 2021 | 3 | Aug 24, 2021 | 6 |
| -1.83% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.64% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -1.00% | Apr 29, 2021 | 4 | May 5, 2021 | 2 | May 7, 2021 | 6 |
| -0.84% | Jul 29, 2021 | 2 | Aug 2, 2021 | 4 | Aug 6, 2021 | 6 |
| -0.83% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.83% | Jul 7, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.55% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -0.51% | Jul 26, 2021 | 1 | Jul 27, 2021 | 2 | Jul 29, 2021 | 3 |
| -0.49% | Oct 2, 2025 | 3 | Oct 7, 2025 | 1 | Oct 8, 2025 | 4 |
| -0.35% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.26% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.18% | Aug 30, 2021 | 2 | Sep 1, 2021 | 1 | Sep 2, 2021 | 3 |