Toyota Motor Corporation ADRhedged (TMH) Performance
TMH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −5.3% since Dec 31, 2025
- 1 year
- +3.1% total return
- Since first price
- +19.5% since 2025
TMH trailing returns vs SPY, QQQ, AGG
| Period | TMH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.5% | +2.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +6.5% | +6.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.8% | −3.9% | +7.8% | +8.4% | −1.5% |
| YTD | −5.3% | −10.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +3.1% | −8.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 14, 2025 | +19.5% | +0.4% | — | — | — |
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: TMH vs SPY
From Mar 14, 2025: TMH grew to $11,945, SPY to $13,768.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TMH returns by calendar year
2026 is year to date.
TMH annual returns table
| Year | TMH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −5.3% | −27.5% | +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.
TMH largest drawdowns
Now 16.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 6, 2026 | −27.5% | Jun 25, 2026 | not yet | 5 months | 9 months so far |
| Mar 24, 2025 | −18.9% | Apr 4, 2025 | Jul 23, 2025 | 11 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TMH risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +10.7% |
| Volatility (annualized) | 25.2% |
| Sharpe ratio | 0.38 |
| Sortino ratio | 0.55 |
| Best month | +11.3% |
| Worst month | −12.7% |
| Best 12 months | +28.8% |
| Worst 12 months | +5.9% |
| Positive months | 67% |
| 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.
TMH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +1.7% | +14.6% | +28.8% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TMH performance overview
Toyota Motor Corporation ADRhedged (TMH) returned +3.1% over the past year, with distributions reinvested. Since its first recorded price on Mar 14, 2025 it has returned +19.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −27.5%, from Feb 6, 2026 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 25.2% a year.
Related: TMH chart, TMH dividends. See the TMH overview for the latest quote and fund facts.
TMH performance FAQ
What is the TMH return over the past year?
TMH returned +3.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 8.9%.
How much would $10,000 invested in TMH be worth?
$10,000 invested in TMH at its first recorded close on March 14, 2025 would be worth about $11,945 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TMH?
The largest peak-to-trough decline was −27.5% between February 6, 2026 and June 25, 2026. It has not yet recovered to that high; it is 16.9% below its peak.
How volatile is TMH?
Over the past history TMH had an annualized volatility of 25.2% and a Sharpe ratio of 0.38 (excess return over 1–3 month T-bills per unit of risk).