The 2023 ETF Series ETF (EAGL) Performance
EAGL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.6% since Dec 31, 2025
- 1 year
- +13.4% total return
- Since first price
- +45.5% since 2024
EAGL trailing returns vs SPY, QQQ, AGG
| Period | EAGL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +5.2% | +5.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +12.2% | +12.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.3% | +11.3% | +7.8% | +8.4% | −1.5% |
| YTD | +11.6% | +11.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.4% | +12.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 25, 2024 | +45.5% | +44.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EAGL vs SPY
From Mar 25, 2024: EAGL grew to $14,546, SPY to $15,053.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EAGL returns by calendar year
1 of 1 full years positive. Best 2025 (+17.2%), worst 2025 (+17.2%). 2026 is year to date.
EAGL annual returns table
| Year | EAGL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.6% | −13.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +17.2% | −15.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EAGL largest drawdowns
Now 0.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −15.1% | Apr 8, 2025 | Jun 12, 2025 | 48 days | 4 months |
| Jan 12, 2026 | −13.5% | Mar 27, 2026 | Jul 31, 2026 | 2 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EAGL risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +13.1% |
| Volatility (annualized) | 12.0% |
| Sharpe ratio | 0.74 |
| Sortino ratio | 1.31 |
| Best month | +7.6% |
| Worst month | −5.1% |
| Best 12 months | +20.2% |
| Worst 12 months | +7.2% |
| Positive months | 60% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EAGL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 20 | +7.2% | +13.1% | +20.2% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EAGL performance overview
The 2023 ETF Series ETF (EAGL) returned +13.4% over the past year, with distributions reinvested. Since its first recorded price on Mar 25, 2024 it has returned +45.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.1%, from Feb 19, 2025 to Apr 8, 2025, and it took 2 months to get back to the old high. Volatility has been 12.0% a year.
Related: EAGL chart, EAGL holdings, EAGL dividends, EAGL valuation. See the EAGL overview for the latest quote and fund facts.
EAGL performance FAQ
What is the EAGL return over the past year?
EAGL returned +13.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.8%.
How much would $10,000 invested in EAGL be worth?
$10,000 invested in EAGL at its first recorded close on March 25, 2024 would be worth about $14,546 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EAGL?
The largest peak-to-trough decline was −15.1% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 12, 2025, 2 months after the bottom.
How volatile is EAGL?
Over the past history EAGL had an annualized volatility of 12.0% and a Sharpe ratio of 0.74 (excess return over 1–3 month T-bills per unit of risk).