Professional Seasonal Analysis for Trading

Principal U.S. Mega-Cap ETF (USMC)

Seasonality Analysis

ETFs 9 Years Analyzed

Principal U.S. Mega-Cap ETF Annual Seasonality Statistics

13.83%
Avg Annual Return
64.6%
Avg Monthly Win Rate
8/12
Positive Months
9
Years Analyzed

Principal U.S. Mega-Cap ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.93%
56%
Moderate
February WORST -1.80%
22%
Very Weak
March -0.96%
56%
Weak
April 2.35%
67%
Strong
May 1.93%
88%
Strong
June 2.34%
88%
Strong
July 2.98%
88%
Strong
August 2.06%
63%
Strong
September -1.18%
50%
Weak
October 0.38%
67%
Moderate
November BEST 3.80%
78%
Very Strong
December 0.00%
56%
Weak

Principal U.S. Mega-Cap ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
40.31
Deviation
+59.69
Performance
Significantly Above Average

Principal U.S. Mega-Cap ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Principal U.S. Mega-Cap ETF Pattern Scanner

Pattern Scanner

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Principal U.S. Mega-Cap ETF Seasonal Historical Performance

Historical Performance

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About Principal U.S. Mega-Cap ETF (USMC) Seasonality

Principal U.S. Mega-Cap ETF (USMC) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under ETFs, Principal U.S. Mega-Cap ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Principal U.S. Mega-Cap ETF is historically November, with an average return of 3.80% and a win rate of 78%. Conversely, February tends to be the weakest month, averaging -1.80% return.

Looking at the full calendar year, Principal U.S. Mega-Cap ETF has an average annual return of 13.83% with an overall monthly win rate of 64.6%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Principal U.S. Mega-Cap ETF has a consistency score of 60.6 (Good), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Principal U.S. Mega-Cap ETF Seasonality FAQ

What is the best month to buy Principal U.S. Mega-Cap ETF (USMC)?

Historically, November has been the best month for Principal U.S. Mega-Cap ETF, with an average return of 3.80% and a win rate of 78%. However, past performance does not guarantee future results.

What is the worst month for Principal U.S. Mega-Cap ETF (USMC)?

Based on historical data, February has been the weakest month for Principal U.S. Mega-Cap ETF, with an average return of -1.80%. This is a historical observation and does not guarantee future results.

How reliable is USMC seasonality data?

The seasonality analysis for Principal U.S. Mega-Cap ETF is based on 9 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Principal U.S. Mega-Cap ETF seasonality in my trading?

Use Principal U.S. Mega-Cap ETF (USMC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.