Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCBF (BMO Short Corporate Bond Index ETF) | NA | 3.35% | 4.51% | 2.91% | NA | NA | NA | … | … |
Data as of 06/28/2023, Common starting date is 07/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCBF (BMO Short Corporate Bond Index ETF) | 07/15/2013 | 06/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 3.35 | 4.51 | 2.91 | NA | NA | NA | … | … | 1.63 | 6.95 | 3.41 | -0.91 | 2.43 | 2.66 | -1.84 | 6.25 | -18.92 | 4.57 | -0.80 |
| Sharpe Ratio | NA | -0.06 | 1.44 | 0.49 | NA | NA | NA | … | … | -1.32 | 1.50 | 3.57 | -0.17 | 0.71 | 1.74 | -0.50 | 2.14 | -1.10 | 2.50 | -1.07 |
| Standard Deviation(%) | NA | 0.93 | 2.29 | 3.48 | NA | NA | NA | … | … | 0.93 | 3.72 | 0.95 | 6.56 | 1.43 | 0.78 | 4.98 | 2.83 | 17.17 | 1.82 | 1.60 |
| Draw Down(%) | NA | 0.00 | 0.29 | 5.87 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 5.87 | 1.02 | 0.00 | 4.77 | 0.00 | 19.38 | 0.00 | 1.06 |
| Yield(%) | 0.00 | 3.30 | 3.16 | 2.88 | 2.44 | 1.63 | 1.22 | … | … | 1.61 | 3.19 | 3.36 | 2.69 | 2.94 | 2.63 | 2.92 | 3.27 | 2.85 | 4.48 | 0.26 |
Data as of 06/28/2023, Common starting date is 07/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCBF (BMO Short Corporate Bond Index ETF) |
-5.44%
Dec 2014 – Dec 2017 |
-2.32%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCBF (BMO Short Corporate Bond Index ETF) |
5.32%
Apr 2020 – Apr 2023 |
2.90%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart