ETF Opportunities Trust Opportunistic Trader ETF (WZRD) Performance
WZRD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −97.8% since Dec 31, 2025
- 1 year
- −98.0% total return
- Since first price
- −98.1% since 2025
WZRD trailing returns vs SPY, QQQ, AGG
| Period | WZRD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +5.1% | +5.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −82.1% | −85.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −96.0% | −96.8% | +7.8% | +8.4% | −1.5% |
| YTD | −97.8% | −98.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −98.0% | −98.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 25, 2025 | −98.1% | −98.5% | — | — | — |
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: WZRD vs SPY
From Jun 25, 2025: WZRD grew to $194, SPY to $12,688.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
WZRD returns by calendar year
2026 is year to date.
WZRD annual returns table
| Year | WZRD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −97.8% | −98.6% | +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.
WZRD largest drawdowns
Now 98.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 11, 2025 | −98.8% | Oct 7, 2026 | not yet | 10 months | 10 months so far |
| Aug 18, 2025 | −15.9% | Oct 10, 2025 | Dec 11, 2025 | 53 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.
WZRD risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −95.4% |
| Volatility (annualized) | 84.1% |
| Sharpe ratio | -2.65 |
| Sortino ratio | -2.17 |
| Best month | +14.5% |
| Worst month | −67.0% |
| Best 12 months | −88.3% |
| Worst 12 months | −97.7% |
| Positive months | 27% |
| 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.
WZRD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −98.1% | −97.0% | −88.3% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
WZRD performance overview
ETF Opportunities Trust Opportunistic Trader ETF (WZRD) returned −98.0% over the past year, with distributions reinvested. Since its first recorded price on Jun 25, 2025 it has returned −98.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −98.8%, from Dec 11, 2025 to Oct 7, 2026; the fund has not yet regained that high. Volatility has been 84.1% a year.
Related: WZRD chart, WZRD dividends. See the WZRD overview for the latest quote and fund facts.
WZRD performance FAQ
What is the WZRD return over the past year?
WZRD returned −98.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 98.4%.
How much would $10,000 invested in WZRD be worth?
$10,000 invested in WZRD at its first recorded close on June 25, 2025 would be worth about $194 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of WZRD?
The largest peak-to-trough decline was −98.8% between December 11, 2025 and October 7, 2026. It has not yet recovered to that high; it is 98.2% below its peak.
How volatile is WZRD?
Over the past history WZRD had an annualized volatility of 84.1% and a Sharpe ratio of -2.65 (excess return over 1–3 month T-bills per unit of risk).