Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF) | NA | 3.84% | 5.02% | 3.23% | 2.61% | NA | NA | … | … |
Data as of 11/01/2021, Common starting date is 05/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF) | 05/12/2011 | 11/01/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.84 | 5.02 | 3.23 | 2.61 | NA | NA | … | … | -3.68 | 4.31 | 14.15 | -4.60 | 12.24 | 6.18 | -7.06 | -1.90 | -5.79 | 15.89 | -3.11 |
| Sharpe Ratio | NA | 0.44 | 0.37 | 0.21 | 0.19 | NA | NA | … | … | -0.52 | 0.23 | 2.18 | -0.55 | 0.96 | 0.48 | -0.71 | -0.13 | -0.42 | 1.83 | -0.49 |
| Standard Deviation(%) | NA | 8.58 | 11.74 | 11.95 | 11.88 | NA | NA | … | … | 8.55 | 17.46 | 5.84 | 10.81 | 12.14 | 12.41 | 10.02 | 14.42 | 13.73 | 8.72 | 9.93 |
| Draw Down(%) | NA | 6.45 | 18.07 | 18.07 | 18.51 | NA | NA | … | … | 6.45 | 18.07 | 1.58 | 9.72 | 3.08 | 8.06 | 9.69 | 9.91 | 14.43 | 5.77 | 11.26 |
| Yield(%) | 0.00 | 4.46 | 4.44 | 4.13 | 3.91 | 2.61 | 1.96 | … | … | 3.14 | 3.22 | 5.21 | 3.63 | 4.78 | 3.51 | 3.99 | 4.12 | 3.85 | 5.29 | 3.45 |
Data as of 11/01/2021, Common starting date is 05/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF) |
-5.30%
Jan 2013 – Jan 2016 |
-0.36%
Apr 2013 – Apr 2018 |
2.29%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF) |
7.55%
Nov 2016 – Nov 2019 |
6.25%
Dec 2015 – Dec 2020 |
2.90%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart