| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FYLD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +8.9% | +7.6% | −1.7% | +3.8% | −1.5% | −3.5% | +5.9% | — | — | — | — | — | +20.5% | +7.5% | +12.9pp |
| 2025 | +1.4% | +2.2% | +3.2% | +0.2% | +5.3% | +4.6% | +1.4% | +4.6% | +1.8% | −0.8% | +4.2% | +2.1% | +34.5% | +17.7% | +16.8pp |
| 2024 | +0.9% | +2.0% | +2.6% | −0.8% | +5.2% | −3.6% | +2.3% | +1.2% | +1.8% | −5.0% | −0.6% | −2.5% | +3.0% | +24.9% | −21.9pp |
| 2023 | +7.8% | −2.5% | −0.8% | +1.5% | −7.2% | +5.1% | +5.5% | −4.1% | −0.0% | −2.2% | +5.5% | +5.0% | +13.2% | +26.2% | −13.0pp |
| 2022 | +0.9% | −1.0% | +1.5% | −5.5% | +3.9% | −11.6% | +3.2% | −2.9% | −10.4% | +4.9% | +14.3% | −0.4% | −5.5% | −18.2% | +12.7pp |
| 2021 | +0.6% | +8.0% | +3.4% | +3.1% | +3.5% | −1.5% | −1.2% | +1.7% | −2.0% | +2.5% | −5.1% | +5.0% | +18.7% | +28.7% | −10.0pp |
| 2020 | −4.1% | −11.0% | −20.5% | +8.1% | +6.8% | +3.5% | +2.3% | +7.2% | −4.5% | −1.1% | +16.2% | +6.8% | +4.2% | +18.3% | −14.1pp |
| 2019 | +8.2% | +1.7% | −0.8% | +1.0% | −6.1% | +4.9% | −2.6% | −4.3% | +5.9% | +3.2% | +2.7% | +3.7% | +17.8% | +31.2% | −13.4pp |
| 2018 | +4.1% | −3.2% | −1.7% | +1.7% | −1.1% | −2.8% | +2.9% | −2.2% | +0.2% | −7.1% | −1.2% | −4.8% | −14.5% | −4.6% | −9.9pp |
| 2017 | +4.2% | +0.7% | +3.2% | +2.1% | +3.2% | +0.9% | +4.9% | +1.1% | +2.1% | +0.9% | +0.7% | +2.4% | +29.8% | +21.7% | +8.1pp |
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. FYLD 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 ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 |
| Positive ⓘ | 69% | 62% | 54% | 85% | 46% | 46% | 69% | 58% | 50% | 42% | 50% | 58% |
| Median | +0.9% | +1.7% | +0.4% | +2.1% | −0.3% | −1.5% | +2.3% | +0.5% | +0.1% | −0.7% | +0.0% | +2.2% |
| Best | +8.9% | +8.0% | +7.1% | +8.1% | +6.8% | +5.1% | +5.9% | +7.2% | +5.9% | +6.2% | +16.2% | +6.8% |
| Worst | −5.2% | −11.0% | −20.5% | −5.5% | −7.2% | −11.6% | −3.2% | −6.7% | −10.4% | −7.1% | −5.1% | −4.8% |
| vs SPY ⓘ | +0.8pp | +0.5pp | −0.6pp | +1.1pp | −1.0pp | −2.0pp | −0.9pp | −0.9pp | −0.3pp | −1.9pp | −2.7pp | +0.6pp |
151 monthly observations across 2014–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
