| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | HEZU | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.4% | +3.3% | −6.5% | +5.3% | +3.9% | +4.9% | −0.5% | — | — | — | — | — | +14.0% | +9.3% | +4.7pp |
| 2025 | +7.2% | +4.1% | −2.6% | −0.1% | +5.5% | −0.2% | +0.8% | +0.7% | +3.4% | +2.2% | +0.4% | +2.1% | +25.9% | +17.7% | +8.2pp |
| 2024 | +1.5% | +4.1% | +4.4% | −2.3% | +4.1% | −3.0% | +0.4% | +2.1% | +0.9% | −3.3% | +0.4% | +1.1% | +10.7% | +24.9% | −14.2pp |
| 2023 | +11.1% | +1.1% | +1.2% | +1.8% | −1.9% | +3.9% | +1.8% | −2.9% | −3.2% | −2.7% | +8.5% | +3.4% | +23.0% | +26.2% | −3.2pp |
| 2022 | −2.1% | −7.1% | +0.0% | −2.5% | +2.9% | −8.7% | +7.7% | −5.6% | −6.8% | +9.5% | +10.1% | −4.9% | −9.5% | −18.2% | +8.6pp |
| 2021 | −0.9% | +4.0% | +6.5% | +2.1% | +3.1% | +1.2% | +1.0% | +2.5% | −3.4% | +4.8% | −3.4% | +4.5% | +23.7% | +28.7% | −5.1pp |
| 2020 | −2.2% | −6.9% | −18.4% | +7.4% | +6.1% | +4.9% | +1.8% | +0.0% | −2.0% | −4.8% | +17.3% | +1.7% | +0.7% | +18.3% | −17.6pp |
| 2019 | +6.9% | +4.0% | +1.8% | +5.3% | −5.9% | +5.6% | +0.1% | −0.4% | +3.4% | +1.9% | +2.3% | +1.7% | +29.5% | +31.2% | −1.7pp |
| 2018 | +3.9% | −4.2% | −1.1% | +4.1% | −0.2% | −1.4% | +3.9% | −2.3% | −0.3% | −6.1% | +0.0% | −6.4% | −10.2% | −4.6% | −5.7pp |
| 2017 | −0.2% | +2.2% | +5.8% | +2.4% | +1.9% | −2.1% | −0.1% | −0.1% | +4.5% | +2.7% | −2.2% | −1.0% | +14.3% | +21.7% | −7.4pp |
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. HEZU 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 ⓘ | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 12 | 12 |
| Positive ⓘ | 58% | 67% | 58% | 67% | 75% | 42% | 83% | 45% | 45% | 58% | 75% | 58% |
| Median | +2.5% | +2.8% | +1.5% | +2.0% | +2.5% | −0.8% | +1.4% | −0.1% | −0.3% | +1.6% | +1.4% | +1.4% |
| Best | +11.1% | +7.2% | +6.5% | +7.4% | +6.1% | +5.6% | +7.7% | +2.5% | +4.5% | +9.5% | +17.3% | +7.1% |
| Worst | −4.8% | −7.1% | −18.4% | −2.5% | −5.9% | −8.7% | −0.5% | −8.8% | −6.8% | −6.1% | −3.4% | −6.7% |
| vs SPY ⓘ | +0.2pp | +0.9pp | +0.6pp | +1.0pp | +0.3pp | −2.0pp | −1.4pp | −1.3pp | +1.3pp | −0.2pp | −1.0pp | −0.7pp |
142 monthly observations across 2014–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
