| IETC | |
|---|---|
| Total return | +406.6% |
| Annualised (CAGR) | +21.0% |
| Volatility (annualised) | +21.4% |
| Sharpe (rf = 0) | 0.98 |
| Deepest drawdown | -38.5% |
| Drawdown peak → trough | 2021-12-27 → 2022-11-03 |
Over the 8.5 years to 2026-09-21 the fund returned +406.6% in total (+21.0% a year), with a deepest drawdown of -38.5% from 2021-12-27 to 2022-11-03. Its worst calendar year was 2022 (-32.8%), its best 2023 (+54.4%).
| Year | IETC |
|---|---|
| 2026 | +13.0% |
| 2025 | +19.6% |
| 2024 | +37.6% |
| 2023 | +54.4% |
| 2022 | -32.8% |
| 2021 | +29.7% |
| 2020 | +46.6% |
| 2019 | +43.1% |
| 2018 | -3.5% |
It does not say IETC is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -38.5% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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