Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIOAX (Ellington Income Opportunities Fund) | 0.89% | 2.62% | 10.27% | NA | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIOAX (Ellington Income Opportunities Fund) | 06/18/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 2.62 | 10.27 | NA | NA | NA | NA | … | … | 0.89 | 5.42 | 12.62 | 16.63 | -7.53 | 2.17 |
| Sharpe Ratio | NA | 0.10 | 2.55 | NA | NA | NA | NA | … | … | -0.17 | 1.09 | 3.42 | 3.18 | -2.08 | 2.54 |
| Standard Deviation(%) | NA | 1.99 | 2.84 | NA | NA | NA | NA | … | … | 1.85 | 2.34 | 2.63 | 4.12 | 4.32 | 1.58 |
| Draw Down(%) | NA | 1.85 | 2.07 | NA | NA | NA | NA | … | … | 1.15 | 2.07 | 1.01 | 1.43 | 9.35 | 0.61 |
| Yield(%) | 0.00 | 8.71 | 10.92 | 8.03 | 4.02 | 2.68 | 2.01 | … | … | 1.70 | 9.22 | 14.35 | 9.22 | 5.80 | 3.77 |
Data as of 06/03/2026, Common starting date is 06/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIOAX (Ellington Income Opportunities Fund) |
6.11%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| EIOAX (Ellington Income Opportunities Fund) |
12.05%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart