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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tradr 2X Long SPY Quarterly 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
Tradr 2X Long SPY Quarterly ETF (SPYQ) has returned -10.44% so far this year and 26.48% over the past 12 months.
Tradr 2X Long SPY Quarterly ETF
- 1D
- 6.28%
- 1M
- -10.55%
- YTD
- -10.44%
- 6M
- -7.41%
- 1Y
- 26.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2024, SPYQ's average daily return is +0.07%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +12.0%, while the worst month was Mar 2025 at -11.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPYQ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +21.6%, while the worst single day was Apr 4, 2025 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.31% | -2.14% | -10.55% | -10.44% | |||||||||
| 2025 | 4.82% | -3.19% | -11.92% | -2.26% | 12.03% | 9.45% | 3.60% | 3.36% | 6.45% | 4.18% | -0.25% | -0.51% | 26.22% |
| 2024 | -0.29% | 11.00% | -5.35% | 4.76% |
Benchmark Metrics
Tradr 2X Long SPY Quarterly ETF has an annualized alpha of -4.05%, beta of 2.08, and R² of 0.99 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF captured 211.93% of S&P 500 Index gains and 193.73% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -4.05% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 2.08 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -4.05%
- Beta
- 2.08
- R²
- 0.99
- Upside Capture
- 211.93%
- Downside Capture
- 193.73%
Expense Ratio
SPYQ has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SPYQ ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long SPY Quarterly ETF (SPYQ) and compare them to a chosen benchmark (S&P 500 Index).
| SPYQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.38 | 6.61 | -1.23 |
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 SPYQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tradr 2X Long SPY Quarterly ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.27 | $0.27 |
Dividend yield | 0.19% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long SPY Quarterly 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 | |||||||||
| 2025 | $0.27 | $0.27 |
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 Tradr 2X Long SPY Quarterly 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 Tradr 2X Long SPY Quarterly ETF was 35.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Tradr 2X Long SPY Quarterly ETF drawdown is 13.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.88% | Feb 20, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -18.7% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -10.38% | Oct 29, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -8.75% | Dec 9, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -5.88% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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