Performance analysis of Fractional Undivided Beneficial Interest (SOEZ)
Annual Return
Since Dec 3, 2025, SOEZ has had an average annual return of -44.77%, underperforming the benchmark SPY, which returned +8.83% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.26% | -11.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.59% | -29.83% | +1.51% | +1.11% | -0.72% | -9.76% | +2.98% | -37.26% | |||||
| 2025 | -11.97% | -11.97% |
Drawdown analysis of Fractional Undivided Beneficial Interest (SOEZ)
The maximum drawdown for the SOEZ was -56.14%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SOEZ drawdown is -47.28%.
Since Dec 3, 2025 SOEZ 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.14% | Jan 14, 2026 | 98 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -17.09% | Dec 3, 2025 | 11 | Dec 18, 2025 | 16 | Jan 13, 2026 | 27 |