Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GBIL (ACCESS TREASURY 0-1 YEAR ETF) 1.44% 3.89% 4.64% 3.32% NA NA NA
Data as of 06/04/2026, Common starting date is 09/08/2016
More Performance Analytics Comparison
Name Start Date End Date
GBIL (ACCESS TREASURY 0-1 YEAR ETF) 09/08/2016 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.08 3.89 4.64 3.32 NA NA NA 1.44 4.12 5.24 4.91 1.05 -0.08 0.79 2.31 1.78 0.69 0.07
Sharpe Ratio NA 5.42 2.02 1.35 NA NA NA 4.61 4.56 1.45 3.23 -1.28 -0.75 1.51 3.57 1.01 0.13 -0.10
Standard Deviation(%) NA 0.23 0.68 0.58 NA NA NA 0.20 0.27 1.12 0.39 0.30 0.14 0.36 0.24 0.40 0.25 0.35
Draw Down(%) NA 0.02 0.76 0.76 NA NA NA 0.02 0.07 0.76 0.05 0.24 0.10 0.10 0.03 0.10 0.08 0.10
Yield(%) 0.28 3.75 4.47 3.30 2.20 1.47 1.10 1.42 4.02 4.94 4.77 1.37 0.00 0.81 2.20 1.70 0.74 0.08
Data as of 06/04/2026, Common starting date is 09/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GBIL (ACCESS TREASURY 0-1 YEAR ETF) 0.42%
Oct 2019 – Oct 2022
1.02%
Jun 2017 – Jun 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GBIL (ACCESS TREASURY 0-1 YEAR ETF) 4.77%
Oct 2022 – Oct 2025
3.31%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return