Vident US Equity Strategy ETF (VUSE)
72.02
+0.18
(+0.25%)
USD |
NYSEARCA |
Sep 18, 16:00
71.92
-0.10
(-0.14%)
After-Hours: 20:00
VUSE Max Drawdown (5Y) : 21.34% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 21.34% |
| July 31, 2026 | 21.34% |
| June 30, 2026 | 21.34% |
| May 31, 2026 | 21.34% |
| April 30, 2026 | 21.34% |
| March 31, 2026 | 21.34% |
| February 28, 2026 | 21.34% |
| January 31, 2026 | 21.34% |
| December 31, 2025 | 21.34% |
| November 30, 2025 | 21.34% |
| October 31, 2025 | 21.34% |
| September 30, 2025 | 21.34% |
| August 31, 2025 | 21.34% |
| July 31, 2025 | 21.34% |
| June 30, 2025 | 22.79% |
| May 31, 2025 | 23.08% |
| April 30, 2025 | 30.28% |
| March 31, 2025 | 39.40% |
| February 28, 2025 | 43.92% |
| January 31, 2025 | 43.92% |
| December 31, 2024 | 43.92% |
| November 30, 2024 | 43.92% |
| October 31, 2024 | 43.92% |
| September 30, 2024 | 43.92% |
| August 31, 2024 | 43.92% |
| Date | Value |
|---|---|
| July 31, 2024 | 43.92% |
| June 30, 2024 | 43.92% |
| May 31, 2024 | 43.92% |
| April 30, 2024 | 43.92% |
| March 31, 2024 | 43.92% |
| February 29, 2024 | 43.92% |
| January 31, 2024 | 43.92% |
| December 31, 2023 | 43.92% |
| November 30, 2023 | 43.92% |
| October 31, 2023 | 43.92% |
| September 30, 2023 | 43.92% |
| August 31, 2023 | 43.92% |
| July 31, 2023 | 43.92% |
| June 30, 2023 | 43.92% |
| May 31, 2023 | 43.92% |
| April 30, 2023 | 43.92% |
| March 31, 2023 | 43.92% |
| February 28, 2023 | 43.92% |
| January 31, 2023 | 43.92% |
| December 31, 2022 | 43.92% |
| November 30, 2022 | 43.92% |
| October 31, 2022 | 43.92% |
| September 30, 2022 | 43.92% |
| August 31, 2022 | 43.92% |
| July 31, 2022 | 43.92% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Wahed FTSE USA Shariah ETF | 23.18% |
| HCM Defender 500 Index ETF | 29.38% |
| State Street SPDR S&P 500 ETF Trust | 24.50% |
| State Street SPDR Portfolio S&P 500 ETF | 24.49% |
| Schwab US Large-Cap ETF | 25.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6612 |
| Beta (5Y) | 0.9402 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.974 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.22% |
| Historical Sharpe Ratio (5Y) | 0.5168 |
| Historical Sortino (5Y) | 0.8253 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.14% |