| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FOXX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −3.7% | +19.7% | −11.0% | +3.7% | −46.7% | +24.3% | −21.4% | — | — | — | — | — | −44.6% | +9.3% | −54.0pp |
| 2025 | +9.3% | −17.5% | −7.0% | +12.6% | −10.2% | +13.3% | +36.8% | −28.1% | −15.7% | −12.1% | +12.5% | +3.1% | −18.7% | +17.7% | −36.5pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | −28.6% | −41.5% | +20.5% | −49.7% | +24.9% | −74.6pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. FOXX is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 100% | 0% | 100% | 50% | 0% | 0% | 0% | 50% | 100% |
| Median | +2.8% | +1.1% | −9.0% | +8.2% | −28.5% | +18.8% | +7.7% | −28.1% | −15.7% | −20.4% | −14.5% | +11.8% |
| Best | +9.3% | +19.7% | −7.0% | +12.6% | −10.2% | +24.3% | +36.8% | −28.1% | −15.7% | −12.1% | +12.5% | +20.5% |
| Worst | −3.7% | −17.5% | −11.0% | +3.7% | −46.7% | +13.3% | −21.4% | −28.1% | −15.7% | −28.6% | −41.5% | +3.1% |
| vs SPY ⓘ | +0.7pp | +2.2pp | −3.8pp | +3.3pp | −34.2pp | +16.8pp | +6.9pp | −30.1pp | −19.3pp | −21.1pp | −17.6pp | +13.0pp |
22 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
