Alexis Practical Tactical ETF (LEXI) Performance
LEXI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.9% since Dec 31, 2025
- 1 year
- +14.3% total return
- 5 years
- +10.0% a year
- Since first price
- +10.3% a year since 2021
LEXI trailing returns vs AGG, TLT, SPY
| Period | LEXI total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −1.7% | −1.7% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.2% | −0.2% | −0.4% | −1.0% | +3.2% |
| 6 months | +4.9% | +4.9% | −1.5% | −3.8% | +7.8% |
| YTD | +11.9% | +11.9% | −1.0% | −3.4% | +12.3% |
| 1 year | +14.3% | +13.2% | −1.1% | −6.9% | +14.4% |
| 3 years | +77.0%+21.0%/yr | +69.4% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +60.9%+10.0%/yr | +52.1% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| Since inceptionJul 1, 2021 | +68.1%+10.3%/yr | +59.0% | — | — | — |
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: LEXI vs AGG
From Jul 1, 2021: LEXI grew to $16,812, AGG to $9,878.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LEXI returns by calendar year
3 of 4 full years positive. Best 2025 (+19.2%), worst 2022 (−14.4%). 2026 is year to date.
LEXI annual returns table
| Year | LEXI | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +11.9% | −8.1% | −1.0% | −3.4% | +12.3% |
| 2025 | +19.2% | −15.9% | +7.2% | +4.3% | +17.7% |
| 2024 | +16.5% | −7.6% | +1.3% | −8.1% | +24.9% |
| 2023 | +16.6% | −9.8% | +5.7% | +2.8% | +26.2% |
| 2022 | −14.4% | −22.0% | −13.0% | −31.2% | −18.2% |
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.
LEXI largest drawdowns
Now 3.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 4, 2022 | −22.0% | Sep 30, 2022 | Jan 22, 2024 | 9 months | 2.0 years |
| Feb 19, 2025 | −15.9% | Apr 8, 2025 | Jun 3, 2025 | 48 days | 3 months |
| Feb 25, 2026 | −8.1% | Mar 30, 2026 | Apr 14, 2026 | 33 days | 48 days |
| Jul 16, 2024 | −7.6% | Aug 5, 2024 | Sep 19, 2024 | 20 days | 2 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
LEXI risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +20.4% | +11.3% | +10.5% |
| Volatility (annualized) | 10.8% | 14.1% | 14.0% |
| Sharpe ratio | 1.37 | 0.58 | 0.54 |
| Sortino ratio | 2.80 | 0.92 | 0.85 |
| Best month | +8.8% | +8.8% | +8.8% |
| Worst month | −4.6% | −9.2% | −9.2% |
| Best 12 months | +32.2% | +32.2% | +32.2% |
| Worst 12 months | +4.8% | −14.8% | −14.8% |
| Positive months | 72% | 62% | 61% |
| Beta vs S&P 500 | 0.84 | 0.87 | — |
| Correlation with S&P 500 | 0.96 | 0.97 | — |
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.
LEXI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 52 | −14.8% | +15.1% | +32.2% | 81% |
| 3-year (a year) | 28 | +5.2% | +15.1% | +21.1% | 100% |
| 5-year (a year) | 4 | +9.9% | +10.7% | +11.3% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
LEXI performance overview
Alexis Practical Tactical ETF (LEXI) returned +14.3% over the past year and +10.0% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +10.3% a year, turning $10,000 into about $16,812. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −22.0%, from Jan 4, 2022 to Sep 30, 2022, and it took 1.3 years to get back to the old high. LEXI finished 3 of its 4 full calendar years with a gain; the best year was 2025 (+19.2%) and the worst 2022 (−14.4%). Volatility has been 14.0% a year.
Related: LEXI chart, LEXI holdings, LEXI dividends, LEXI bond profile. See the LEXI overview for the latest quote and fund facts.
LEXI performance FAQ
What is the LEXI return over the past year?
LEXI returned +14.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.2%.
What is the average annual return of LEXI?
LEXI has returned +10.0% a year over 5 years, +10.3% a year since July 1, 2021 (total return, distributions reinvested).
How much would $10,000 invested in LEXI be worth?
$10,000 invested in LEXI at its first recorded close on July 1, 2021 would be worth about $16,812 on October 23, 2026 with distributions reinvested.
What was the worst year for LEXI?
The worst calendar year was 2022, with a total return of −14.4%. The best was 2025 at +19.2%.
What is the biggest drawdown of LEXI?
The largest peak-to-trough decline was −22.0% between January 4, 2022 and September 30, 2022. It recovered to the old high on January 22, 2024, 1.3 years after the bottom.
How volatile is LEXI?
Over the past 3 years LEXI had an annualized volatility of 10.8% and a Sharpe ratio of 1.37 (excess return over 1–3 month T-bills per unit of risk).