Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEMO (Aptus Behavioral Momentum ETF) | NA | 3,307.50% | 5.98% | 10.26% | 21.29% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEMO (Aptus Behavioral Momentum ETF) | 06/10/2008 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3,307.50 | 3,307.50 | 5.98 | 10.26 | 21.29 | NA | NA | … | … | 28.06 | 4.14 | 8.55 | -6.85 | 17.21 | 1,261.58 | 8.57 | -4.89 | -2.65 | -69.02 | 10.91 | 12.24 | 1.45 | 17.80 |
| Sharpe Ratio | NA | 0.03 | 0.02 | 0.04 | 0.10 | NA | NA | … | … | 0.02 | -0.12 | -1.19 | -1.35 | -0.17 | 4.46 | -0.34 | -2.13 | -3.64 | -0.35 | 2.94 | -0.28 | -0.16 | 0.09 |
| Standard Deviation(%) | NA | 995.79 | 341.48 | 241.57 | 199.19 | NA | NA | … | … | 995.79 | 23.16 | 12.30 | 21.08 | 12.21 | 272.39 | 29.60 | 11.00 | 5.82 | 185.35 | 15.58 | 21.87 | 104.58 | 95.22 |
| Draw Down(%) | NA | 96.24 | 96.71 | 96.71 | 96.71 | NA | NA | … | … | 96.24 | 17.07 | 6.15 | 24.01 | 6.93 | 18.42 | 18.42 | 11.96 | 3.17 | 69.02 | 1.82 | 12.24 | 13.22 | 12.00 |
| Yield(%) | 0.00 | 0.00 | 0.48 | 0.60 | 1.28 | 1.27 | 0.95 | … | … | 0.00 | 0.16 | 0.75 | 0.79 | 0.37 | 9.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMO (Aptus Behavioral Momentum ETF) |
-65.10%
Jul 2018 – Jul 2021 |
-20.56%
Oct 2010 – Oct 2015 |
-12.24%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMO (Aptus Behavioral Momentum ETF) |
172.61%
Oct 2015 – Oct 2018 |
82.57%
Sep 2013 – Sep 2018 |
22.82%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart