Performance analysis of ZTWO (F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF)
Annual Return
Since Dec 19, 2024, ZTWO has had an average annual return of +4.53%, underperforming the benchmark SPY, which returned +17.56% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.32% | +5.49% | +0.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.43% | +0.36% | -0.52% | +0.34% | +0.39% | +0.18% | +0.14% | +1.32% | |||||
| 2025 | +0.45% | +0.70% | +0.32% | +0.66% | +0.19% | +0.69% | +0.06% | +0.76% | +0.45% | +0.27% | +0.44% | +0.38% | +5.49% |
| 2024 | +0.36% | +0.36% |
Drawdown analysis of ZTWO (F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF)
The maximum drawdown for the ZTWO was -0.94%, occurring on Mar 26, 2026. Recovery took 42 trading sessions.
The current ZTWO drawdown is -0.07%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.94% | Feb 27, 2026 | 19 | Mar 26, 2026 | 42 | May 27, 2026 | 61 |
| -0.68% | Apr 3, 2025 | 6 | Apr 11, 2025 | 8 | Apr 24, 2025 | 14 |
| -0.30% | Apr 30, 2025 | 10 | May 14, 2025 | 8 | May 27, 2025 | 18 |
| -0.28% | Jun 16, 2026 | 3 | Jun 22, 2026 | 4 | Jun 26, 2026 | 7 |
| -0.27% | Mar 10, 2025 | 2 | Mar 12, 2025 | 5 | Mar 19, 2025 | 7 |
| -0.23% | Jul 2, 2026 | 6 | Jul 13, 2026 | 2 | Jul 15, 2026 | 8 |
| -0.23% | Oct 24, 2025 | 8 | Nov 5, 2025 | 12 | Nov 21, 2025 | 20 |
| -0.22% | May 29, 2026 | 6 | Jun 8, 2026 | 3 | Jun 11, 2026 | 9 |
| -0.22% | Jun 30, 2025 | 10 | Jul 15, 2025 | 4 | Jul 21, 2025 | 14 |
| -0.20% | Sep 16, 2025 | 7 | Sep 25, 2025 | 4 | Oct 1, 2025 | 11 |
| -0.20% | Dec 30, 2024 | 8 | Jan 13, 2025 | 2 | Jan 15, 2025 | 10 |
| -0.18% | Jun 4, 2025 | 2 | Jun 6, 2025 | 3 | Jun 11, 2025 | 5 |
| -0.17% | Dec 3, 2025 | 4 | Dec 9, 2025 | 4 | Dec 15, 2025 | 8 |
| -0.17% | Feb 5, 2025 | 5 | Feb 12, 2025 | 2 | Feb 14, 2025 | 7 |
| -0.13% | Aug 4, 2025 | 1 | Aug 5, 2025 | 5 | Aug 12, 2025 | 6 |
| -0.13% | Jan 6, 2026 | 4 | Jan 12, 2026 | 8 | Jan 23, 2026 | 12 |
| -0.13% | Mar 4, 2025 | 2 | Mar 6, 2025 | 2 | Mar 10, 2025 | 4 |
| -0.12% | Mar 21, 2025 | 1 | Mar 24, 2025 | 4 | Mar 28, 2025 | 5 |
| -0.12% | Jun 12, 2025 | 1 | Jun 13, 2025 | 4 | Jun 20, 2025 | 5 |
| -0.12% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.10% | Oct 2, 2025 | 5 | Oct 9, 2025 | 3 | Oct 14, 2025 | 8 |
| -0.09% | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 | Feb 13, 2026 | 3 |
| -0.09% | Jun 26, 2026 | 3 | Jul 1, 2026 | 1 | Jul 2, 2026 | 4 |
| -0.09% | Jan 28, 2025 | 4 | Feb 3, 2025 | 1 | Feb 4, 2025 | 5 |
| -0.08% | Jan 30, 2026 | 3 | Feb 4, 2026 | 1 | Feb 5, 2026 | 4 |