Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHVW (Diamond Hill Valuation-Weighted 500 ETF) | NA | 2.89% | 12.88% | NA | NA | NA | NA | … | … |
Data as of 04/10/2019, Common starting date is 05/13/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHVW (Diamond Hill Valuation-Weighted 500 ETF) | 05/13/2015 | 04/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 2.89 | 12.88 | NA | NA | NA | NA | … | … | 13.40 | -9.44 | 24.46 | 11.34 | -2.58 |
| Sharpe Ratio | NA | 0.09 | 0.95 | NA | NA | NA | NA | … | … | 4.44 | -0.61 | 3.53 | 0.84 | -0.25 |
| Standard Deviation(%) | NA | 15.41 | 12.67 | NA | NA | NA | NA | … | … | 12.76 | 17.62 | 6.78 | 13.23 | 16.22 |
| Draw Down(%) | NA | 20.52 | 20.52 | NA | NA | NA | NA | … | … | 2.31 | 20.52 | 2.65 | 11.91 | 11.90 |
| Yield(%) | 0.00 | 0.00 | 1.28 | 0.83 | 0.42 | 0.28 | 0.21 | … | … | 0.00 | 0.00 | 1.95 | 1.67 | 0.47 |
Data as of 04/10/2019, Common starting date is 05/13/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHVW (Diamond Hill Valuation-Weighted 500 ETF) |
7.86%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHVW (Diamond Hill Valuation-Weighted 500 ETF) |
17.34%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart