Performance analysis of ZYN (Defiance Daily Target 2x Long PM ETF)
Annual Return
Since Sep 4, 2025, ZYN has had an average annual return of -13.90%, underperforming the benchmark SPY, which returned +6.14% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.21% | -14.08% | -13.90% |
Drawdown analysis of ZYN (Defiance Daily Target 2x Long PM ETF)
The maximum drawdown for the ZYN was -20.86%, occurring on Oct 28, 2025. This drawdown has not yet recovered.
The current ZYN drawdown is -20.86%.
Since Sep 4, 2025 ZYN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.86% | Sep 11, 2025 | 33 | Oct 28, 2025 | Ongoing | Ongoing | Ongoing |