ETF maximum drawdown comparison

Which ETFs suffered larger declines over the selected period?

ETFs and funds ETF-006 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Large-cap stocks
0 %
Lowest item: Investment-grade bonds
-20.5 %
Average
-9.38 %
Number of items
4 items

Maximum drawdown ranking

Maximum drawdown (%) (Bar)

Deepest decline period

Trading days to recover (days) (Line)

Recovery time

Maximum drawdown (%) and Trading days to recover (days) (Table)

Sample data rows

ETFMaximum drawdown (%)Trading days to recover (days)Data date (sample)
Large-cap stocks 0 4 2026-10-16
Global stocks -10.04 13 2026-10-16
Investment-grade bonds -20.5 6 2026-10-16
Gold proxy -6.97 11 2026-10-16