| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PXE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +8.5% | +10.2% | +17.7% | −1.6% | −7.5% | −4.5% | +12.2% | — | — | — | — | — | +37.1% | +9.3% | +27.8pp |
| 2025 | +1.0% | −2.4% | +1.0% | −16.5% | +10.1% | +4.8% | +2.4% | +3.9% | −0.6% | −4.6% | +8.1% | −7.2% | −2.8% | +17.7% | −20.5pp |
| 2024 | −1.4% | +5.1% | +12.3% | −3.8% | +0.1% | −3.5% | +1.8% | −4.4% | −7.3% | −3.1% | +12.0% | −7.3% | −1.9% | +24.9% | −26.7pp |
| 2023 | +3.1% | −7.5% | −3.3% | −1.1% | −7.2% | +13.1% | +11.0% | +5.7% | +0.0% | −0.8% | −3.4% | +0.1% | +7.7% | +26.2% | −18.5pp |
| 2022 | +16.9% | +7.6% | +14.9% | +0.3% | +19.3% | −22.1% | +13.6% | +6.8% | −10.7% | +21.1% | −1.1% | −9.4% | +58.3% | −18.2% | +76.5pp |
| 2021 | +8.9% | +31.3% | +2.2% | +2.3% | +12.2% | +8.8% | −13.1% | +0.7% | +18.0% | +9.9% | −7.0% | +0.8% | +94.0% | +28.7% | +65.3pp |
| 2020 | −20.7% | −20.3% | −43.1% | +68.8% | −5.6% | −0.6% | −2.3% | +0.7% | −18.1% | −3.4% | +30.9% | +8.2% | −37.3% | +18.3% | −55.6pp |
| 2019 | +11.9% | −2.8% | +2.3% | +1.4% | −15.9% | +5.6% | −4.3% | −14.8% | +7.9% | −3.5% | −0.7% | +16.5% | −1.7% | +31.2% | −32.9pp |
| 2018 | −0.1% | −13.5% | +7.3% | +13.9% | +9.0% | +3.3% | +0.3% | −0.4% | +1.5% | −16.0% | −8.7% | −17.1% | −23.3% | −4.6% | −18.8pp |
| 2017 | −3.9% | −4.0% | −0.3% | −4.1% | −5.0% | −0.5% | +1.5% | −5.0% | +13.1% | +0.5% | +6.1% | +4.2% | +1.0% | +21.7% | −20.7pp |
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. PXE 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 21 |
| Positive ⓘ | 52% | 52% | 71% | 67% | 43% | 43% | 62% | 45% | 55% | 45% | 48% | 52% |
| Median | +0.5% | +2.4% | +3.2% | +2.3% | −2.8% | −0.5% | +1.8% | −0.4% | +0.8% | −0.8% | −0.4% | +0.1% |
| Best | +16.9% | +31.3% | +19.9% | +68.8% | +19.3% | +13.1% | +13.6% | +7.4% | +18.0% | +21.8% | +30.9% | +16.5% |
| Worst | −20.7% | −20.3% | −43.1% | −16.5% | −15.9% | −22.1% | −20.9% | −14.8% | −18.4% | −22.8% | −11.0% | −17.7% |
| vs SPY ⓘ | +0.1pp | −0.1pp | +0.5pp | +0.2pp | −3.0pp | −0.8pp | +0.1pp | −1.7pp | −0.1pp | −0.4pp | −1.6pp | −2.6pp |
249 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
