Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) | 6.19% | 18.67% | 15.19% | 10.87% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) | 02/02/2021 | 06/05/2026 |
| 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 (%) | -1.77 | 18.67 | 15.19 | 10.87 | NA | NA | NA | … | … | 6.19 | 12.99 | 16.88 | 20.64 | -10.32 | 19.32 |
| Sharpe Ratio | NA | 1.96 | 1.17 | 0.71 | NA | NA | NA | … | … | 1.71 | 0.71 | 1.43 | 1.77 | -0.69 | 2.13 |
| Standard Deviation(%) | NA | 9.43 | 11.21 | 12.48 | NA | NA | NA | … | … | 10.82 | 14.35 | 9.27 | 9.66 | 17.06 | 9.95 |
| Draw Down(%) | NA | 7.15 | 14.68 | 17.50 | NA | NA | NA | … | … | 7.15 | 14.68 | 6.49 | 6.95 | 17.50 | 4.15 |
| Yield(%) | 0.00 | 3.46 | 5.14 | 3.38 | 1.83 | 1.22 | 0.91 | … | … | 0.00 | 3.51 | 4.39 | 7.72 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) |
7.80%
Apr 2021 – Apr 2024 |
9.77%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEBZ (TrueShares Structured Outcome (February) ETF) |
19.16%
Sep 2022 – Sep 2025 |
11.35%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart