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Performance analysis of ZTOP (F/M HIGH YIELD 100 ETF)

Annual Return

Since Apr 15, 2025, ZTOP has had an average annual return of +8.61%, underperforming the benchmark SPY, which returned +33.32% annual.

20262025
+1.77%+8.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.60%+0.25%-1.11%+1.68%+0.40%-0.05%+1.77%
2025+1.40%+1.49%+1.64%+0.15%+0.96%+0.92%-0.02%+0.52%+0.79%+8.13%

Drawdown analysis of ZTOP (F/M HIGH YIELD 100 ETF)

The maximum drawdown for the ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.

The current ZTOP drawdown is -0.05%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.52%Feb 20, 202625Mar 27, 202611Apr 14, 202636
-1.25%Oct 2, 20256Oct 10, 202510Oct 24, 202516
-0.97%Oct 27, 202515Nov 17, 20257Nov 26, 202522
-0.91%Apr 17, 202622May 19, 20267May 29, 202629
-0.63%May 16, 20253May 21, 20253May 27, 20256
-0.63%Jul 3, 20257Jul 15, 20255Jul 22, 202512
-0.55%Apr 17, 20251Apr 21, 20252Apr 23, 20253
-0.53%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.51%May 29, 20265Jun 5, 2026OngoingOngoingOngoing
-0.46%Apr 29, 20251Apr 30, 20258May 12, 20259
-0.36%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-0.26%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.25%Dec 3, 20253Dec 8, 20258Dec 18, 202511
-0.24%Jan 22, 20264Jan 28, 20267Feb 6, 202611
-0.23%May 13, 20251May 14, 20251May 15, 20252
-0.21%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-0.21%Jul 23, 20255Jul 30, 20253Aug 4, 20258
-0.20%Jun 4, 20252Jun 6, 20252Jun 10, 20254
-0.17%Jun 11, 20252Jun 13, 20251Jun 16, 20253
-0.16%Apr 14, 20262Apr 16, 20261Apr 17, 20263
-0.14%Jun 26, 20251Jun 27, 20251Jun 30, 20252
-0.11%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.09%Feb 13, 20261Feb 17, 20261Feb 18, 20262
-0.09%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.08%Sep 8, 20251Sep 9, 20251Sep 10, 20252