Performance analysis of VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF (GATE)
Annual Return
Over the past 3 years, GATE has had an average annual return of +52.54%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 22, 2021, GATE has had an average annual return of +33.35%, outperforming the benchmark SPY, which returned +12.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +228.19% | +5.41% | +4% | +2.56% | -0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -1.13% | +1.29% | +78.28% | +83.83% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +228.19% |
| 2024 | +0.28% | -0.19% | +0.28% | -0.57% | +3.85% | +0% | -0.37% | +3.07% | -1.62% | +2.57% | -0.53% | -1.31% | +5.41% |
| 2023 | +0.20% | -0.10% | +0.60% | -0.19% | +1.09% | +2.37% | -0.86% | +0.19% | +0.87% | -0.09% | +0.09% | -0.19% | +4% |
| 2022 | +0.10% | +0.41% | +0.30% | +0.21% | -0.05% | +0.15% | +0.51% | -0.10% | +0.30% | +1.01% | +0.99% | -1.28% | +2.56% |
| 2021 | +0.20% | -0.40% | -0.20% |
Drawdown analysis of VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF (GATE)
The maximum drawdown for the GATE was -60.78%, occurring on Mar 31, 2025. This drawdown has not yet recovered.
The current GATE drawdown is -27.90%.
Since Nov 22, 2021 GATE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.78% | Mar 27, 2025 | 2 | Mar 31, 2025 | Ongoing | Ongoing | Ongoing |
| -8.34% | Aug 14, 2024 | 148 | Mar 19, 2025 | 2 | Mar 21, 2025 | 150 |
| -2.99% | Mar 15, 2023 | 22 | Apr 17, 2023 | 46 | Jun 22, 2023 | 68 |
| -2.96% | Jun 27, 2023 | 5 | Jul 5, 2023 | 107 | Dec 5, 2023 | 112 |
| -2.27% | Mar 24, 2025 | 1 | Mar 25, 2025 | 1 | Mar 26, 2025 | 2 |
| -1.87% | Nov 30, 2022 | 12 | Dec 16, 2022 | 59 | Mar 15, 2023 | 71 |
| -1.61% | Dec 5, 2023 | 99 | Apr 29, 2024 | 11 | May 14, 2024 | 110 |
| -1.03% | May 15, 2024 | 2 | May 17, 2024 | 4 | May 23, 2024 | 6 |
| -0.83% | Jun 13, 2024 | 29 | Jul 26, 2024 | 12 | Aug 13, 2024 | 41 |
| -0.81% | Feb 23, 2022 | 1 | Feb 24, 2022 | 91 | Jul 7, 2022 | 92 |
| -0.62% | Dec 2, 2021 | 14 | Dec 22, 2021 | 28 | Feb 2, 2022 | 42 |
| -0.51% | Feb 2, 2022 | 2 | Feb 4, 2022 | 12 | Feb 23, 2022 | 14 |
| -0.50% | Aug 17, 2022 | 11 | Sep 1, 2022 | 21 | Oct 3, 2022 | 32 |
| -0.28% | May 23, 2024 | 13 | Jun 12, 2024 | 1 | Jun 13, 2024 | 14 |
| -0.25% | Oct 13, 2022 | 1 | Oct 14, 2022 | 5 | Oct 21, 2022 | 6 |
| -0.20% | Nov 28, 2022 | 1 | Nov 29, 2022 | 1 | Nov 30, 2022 | 2 |
| -0.20% | Nov 30, 2021 | 1 | Dec 1, 2021 | 1 | Dec 2, 2021 | 2 |
| -0.10% | Nov 23, 2021 | 3 | Nov 29, 2021 | 1 | Nov 30, 2021 | 4 |
| -0.10% | Jul 7, 2022 | 5 | Jul 14, 2022 | 8 | Jul 26, 2022 | 13 |
| -0.10% | Jul 29, 2022 | 2 | Aug 2, 2022 | 9 | Aug 15, 2022 | 11 |
| -0.10% | Nov 14, 2022 | 1 | Nov 15, 2022 | 8 | Nov 28, 2022 | 9 |
| -0.09% | Jun 22, 2023 | 1 | Jun 23, 2023 | 1 | Jun 26, 2023 | 2 |
| -0.05% | Nov 3, 2022 | 1 | Nov 4, 2022 | 1 | Nov 7, 2022 | 2 |
| -0.05% | Nov 7, 2022 | 1 | Nov 8, 2022 | 4 | Nov 14, 2022 | 5 |