Performance analysis of HVII
Annual Return
Since Feb 10, 2025, HVII has had an average annual return of +4.30%, underperforming the benchmark SPY, which returned +16.64% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.07% | +5.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.58% | +0.19% | +0.39% | +0.49% | +0.09% | +0.39% | +0.09% | +1.07% | |||||
| 2025 | -0.15% | +0.51% | +0.60% | +0.71% | +1.49% | -0% | +0.10% | +0.19% | +4.32% | -2.35% | -0.28% | +5.13% |
Drawdown analysis of HVII
The maximum drawdown for the HVII was -5.78%, occurring on Jan 29, 2026. This drawdown has not yet recovered.
The current HVII drawdown is -4.04%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.78% | Oct 23, 2025 | 66 | Jan 29, 2026 | Ongoing | Ongoing | Ongoing |
| -1.93% | Sep 19, 2025 | 13 | Oct 8, 2025 | 11 | Oct 23, 2025 | 24 |
| -0.59% | Aug 8, 2025 | 3 | Aug 13, 2025 | 26 | Sep 19, 2025 | 29 |
| -0.30% | Feb 10, 2025 | 14 | Mar 3, 2025 | 16 | Mar 25, 2025 | 30 |
| -0.29% | Jun 24, 2025 | 2 | Jun 26, 2025 | 30 | Aug 8, 2025 | 32 |
| -0.21% | Apr 29, 2025 | 1 | Apr 30, 2025 | 1 | May 1, 2025 | 2 |
| -0.20% | May 15, 2025 | 7 | May 27, 2025 | 4 | Jun 2, 2025 | 11 |
| -0.11% | Mar 26, 2025 | 4 | Apr 1, 2025 | 16 | Apr 24, 2025 | 20 |
| -0.10% | May 1, 2025 | 1 | May 2, 2025 | 1 | May 5, 2025 | 2 |
| -0.10% | Jun 5, 2025 | 2 | Jun 9, 2025 | 2 | Jun 11, 2025 | 4 |
| -0.09% | May 5, 2025 | 2 | May 7, 2025 | 2 | May 9, 2025 | 4 |