Astoria US Quality Kings ETF (ROE) Performance
ROE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +21.7% since Dec 31, 2025
- 1 year
- +24.4% total return
- 3 years
- +24.9% a year
- Since first price
- +19.1% a year since 2023
ROE trailing returns vs SPY, QQQ, AGG
| Period | ROE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.1% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.6% | +9.2% | +7.8% | +8.4% | −1.5% |
| YTD | +21.7% | +20.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.4% | +23.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +94.7%+24.9%/yr | +88.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJul 31, 2023 | +76.0%+19.1%/yr | +69.8% | — | — | — |
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: ROE vs SPY
From Jul 31, 2023: ROE grew to $17,604, SPY to $17,274.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ROE returns by calendar year
2 of 2 full years positive. Best 2024 (+18.3%), worst 2025 (+17.2%). 2026 is year to date.
ROE annual returns table
| Year | ROE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +21.7% | −8.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +17.2% | −18.9% | +17.7% | +20.8% | +7.2% |
| 2024 | +18.3% | −7.1% | +24.9% | +25.6% | +1.3% |
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.
ROE largest drawdowns
Now 3.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 2, 2024 | −19.1% | Apr 8, 2025 | Jun 30, 2025 | 4 months | 7 months |
| Aug 1, 2023 | −11.5% | Oct 27, 2023 | Dec 11, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ROE risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +23.5% | +19.5% |
| Volatility (annualized) | 14.2% | 14.4% |
| Sharpe ratio | 1.27 | 1.01 |
| Sortino ratio | 2.36 | 1.82 |
| Best month | +11.1% | +11.1% |
| Worst month | −5.8% | −5.8% |
| Best 12 months | +37.7% | +37.7% |
| Worst 12 months | +1.3% | +1.3% |
| Positive months | 75% | 71% |
| Beta vs S&P 500 | 1.05 | — |
| Correlation with S&P 500 | 0.92 | — |
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.
ROE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 28 | +1.3% | +21.4% | +37.7% | 100% |
| 3-year (a year) | 4 | +20.3% | +23.0% | +25.2% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
ROE performance overview
Astoria US Quality Kings ETF (ROE) returned +24.4% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +19.1% a year, turning $10,000 into about $17,604. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.1%, from Dec 2, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 14.4% a year.
Related: ROE chart, ROE holdings, ROE dividends, ROE valuation. See the ROE overview for the latest quote and fund facts.
ROE performance FAQ
What is the ROE return over the past year?
ROE returned +24.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 23.2%.
How much would $10,000 invested in ROE be worth?
$10,000 invested in ROE at its first recorded close on July 31, 2023 would be worth about $17,604 on October 23, 2026 with distributions reinvested.
What was the worst year for ROE?
The worst calendar year was 2025, with a total return of +17.2%. The best was 2024 at +18.3%.
What is the biggest drawdown of ROE?
The largest peak-to-trough decline was −19.1% between December 2, 2024 and April 8, 2025. It recovered to the old high on June 30, 2025, 3 months after the bottom.
How volatile is ROE?
Over the past 3 years ROE had an annualized volatility of 14.2% and a Sharpe ratio of 1.27 (excess return over 1–3 month T-bills per unit of risk).