Alpha Brands Consumption Leaders ETF (LOGO) Performance
LOGO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −4.4% since Dec 31, 2025
- 1 year
- −6.4% total return
- Since first price
- +0.7% since 2025
LOGO trailing returns vs SPY, QQQ, AGG
| Period | LOGO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.9% | −1.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.0% | +0.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.1% | −1.1% | +7.8% | +8.4% | −1.5% |
| YTD | −4.4% | −4.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −6.4% | −6.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 28, 2025 | +0.7% | +0.7% | — | — | — |
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: LOGO vs SPY
From May 28, 2025: LOGO grew to $10,066, SPY to $13,145.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LOGO returns by calendar year
2026 is year to date.
LOGO annual returns table
| Year | LOGO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −4.4% | −14.3% | +12.3% | +15.1% | −1.0% |
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.
LOGO largest drawdowns
Now 10.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 22, 2025 | −18.3% | Mar 30, 2026 | not yet | 6 months | 1.1 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LOGO risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +0.6% |
| Volatility (annualized) | 12.7% |
| Sharpe ratio | -0.18 |
| Sortino ratio | -0.28 |
| Best month | +7.2% |
| Worst month | −5.5% |
| Best 12 months | +7.0% |
| Worst 12 months | −8.3% |
| Positive months | 50% |
| 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.
LOGO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | −8.3% | −1.3% | +7.0% | 17% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
LOGO performance overview
Alpha Brands Consumption Leaders ETF (LOGO) returned −6.4% over the past year, with distributions reinvested. Since its first recorded price on May 28, 2025 it has returned +0.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.3%, from Sep 22, 2025 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 12.7% a year.
Related: LOGO chart, LOGO holdings, LOGO valuation. See the LOGO overview for the latest quote and fund facts.
LOGO performance FAQ
What is the LOGO return over the past year?
LOGO returned −6.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.4%.
How much would $10,000 invested in LOGO be worth?
$10,000 invested in LOGO at its first recorded close on May 28, 2025 would be worth about $10,066 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of LOGO?
The largest peak-to-trough decline was −18.3% between September 22, 2025 and March 30, 2026. It has not yet recovered to that high; it is 10.9% below its peak.
How volatile is LOGO?
Over the past history LOGO had an annualized volatility of 12.7% and a Sharpe ratio of -0.18 (excess return over 1–3 month T-bills per unit of risk).