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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StockSnips AI-Powered Sentiment US All Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) has returned 3.01% so far this year and 2.27% over the past 12 months.
StockSnips AI-Powered Sentiment US All Cap ETF
- 1D
- 0.88%
- 1M
- -0.33%
- YTD
- 3.01%
- 6M
- -1.40%
- 1Y
- 2.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Apr 12, 2024, NEWZ's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +8.5%, while the worst month was Mar 2025 at -5.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NEWZ closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.4%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 3.47% | -1.82% | 1.01% | 3.01% | ||||||||
| 2025 | 4.79% | -3.83% | -5.21% | -0.85% | 4.72% | 1.20% | -3.62% | 4.81% | -0.42% | -0.21% | -2.43% | -2.43% | -4.08% |
| 2024 | -0.10% | 4.98% | 0.78% | 3.15% | 2.94% | 2.05% | -2.62% | 8.47% | -4.80% | 15.16% |
Benchmark Metrics
StockSnips AI-Powered Sentiment US All Cap ETF has an annualized alpha of -3.49%, beta of 0.81, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since April 15, 2024.
- This ETF participated in 96.07% of S&P 500 Index downside but only 67.27% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.49% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.49%
- Beta
- 0.81
- R²
- 0.68
- Upside Capture
- 67.27%
- Downside Capture
- 96.07%
Expense Ratio
NEWZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NEWZ ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and compare them to a chosen benchmark (S&P 500 Index).
| NEWZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.88 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.37 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.39 | -1.11 |
Martin ratioReturn relative to average drawdown | 0.74 | 6.43 | -5.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NEWZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
StockSnips AI-Powered Sentiment US All Cap ETF provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.05 |
Dividend yield | 0.26% | 0.27% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for StockSnips AI-Powered Sentiment US All Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the StockSnips AI-Powered Sentiment US All Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the StockSnips AI-Powered Sentiment US All Cap ETF was 19.40%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current StockSnips AI-Powered Sentiment US All Cap ETF drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.4% | Feb 6, 2025 | 43 | Apr 8, 2025 | — | — | — |
| -7.18% | Dec 9, 2024 | 23 | Jan 13, 2025 | 12 | Jan 30, 2025 | 35 |
| -4.94% | Oct 17, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -4.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -3.79% | Nov 14, 2024 | 3 | Nov 18, 2024 | 6 | Nov 26, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with NEWZ
Add StockSnips AI-Powered Sentiment US All Cap ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NEWZ