ETF monthly return heatmap

How are an ETF's monthly gains and losses distributed, and how do consecutive negative returns occur?

ETFs and funds ETF-013 Heatmap 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: April
13.86 %
Lowest item: October
3.37 %
Average
8.25 %
Number of items
4 items

Monthly gain/loss heatmap

Monthly adjusted return (%) (Heatmap)

Annual cumulative

Annual cumulative return (%) (Bar)

Share of months with positive returns

Monthly adjusted return (%) and Annual cumulative return (%) (Table)

Sample data rows

MonthMonthly adjusted return (%)Annual cumulative return (%)Data date (sample)
January 6.95 25.13 2026-10-16
April 13.86 40.09 2026-10-16
July 8.81 38.33 2026-10-16
October 3.37 19.09 2026-10-16