Performance analysis of ZTEN (F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF)
Annual Return
Since Dec 19, 2024, ZTEN has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +18.15% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43% | +9.15% | +0.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +1.51% | -2.06% | +0.35% | +0.59% | +0.24% | -1.15% | -0.43% | |||||
| 2025 | +0.37% | +2.44% | -0.36% | -0.08% | +0.10% | +2.33% | -0.05% | +1.16% | +1.69% | +0.40% | +1.11% | -0.27% | +9.15% |
| 2024 | +0.29% | +0.29% |
Drawdown analysis of ZTEN (F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF)
The maximum drawdown for the ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current ZTEN drawdown is -2.04%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.43% | Mar 3, 2025 | 29 | Apr 11, 2025 | 42 | Jun 12, 2025 | 71 |
| -3.32% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.00% | Dec 30, 2024 | 8 | Jan 13, 2025 | 9 | Jan 27, 2025 | 17 |
| -1.59% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -1.33% | Jun 30, 2025 | 10 | Jul 15, 2025 | 10 | Jul 29, 2025 | 20 |
| -1.25% | Feb 5, 2025 | 5 | Feb 12, 2025 | 6 | Feb 21, 2025 | 11 |
| -1.00% | Sep 15, 2025 | 8 | Sep 25, 2025 | 13 | Oct 14, 2025 | 21 |
| -0.98% | Jan 14, 2026 | 3 | Jan 20, 2026 | 15 | Feb 10, 2026 | 18 |
| -0.94% | Nov 26, 2025 | 11 | Dec 12, 2025 | 21 | Jan 14, 2026 | 32 |
| -0.66% | Jun 12, 2025 | 2 | Jun 16, 2025 | 4 | Jun 23, 2025 | 6 |
| -0.62% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.50% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.35% | Dec 26, 2024 | 1 | Dec 27, 2024 | 1 | Dec 30, 2024 | 2 |
| -0.35% | Aug 4, 2025 | 4 | Aug 8, 2025 | 3 | Aug 13, 2025 | 7 |
| -0.34% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -0.30% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.29% | Dec 20, 2024 | 1 | Dec 23, 2024 | 2 | Dec 26, 2024 | 3 |
| -0.20% | Jan 27, 2025 | 2 | Jan 29, 2025 | 1 | Jan 30, 2025 | 3 |
| -0.20% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.17% | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 |
| -0.16% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.14% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.14% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.13% | Feb 23, 2026 | 2 | Feb 25, 2026 | 2 | Feb 27, 2026 | 4 |
| -0.10% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |