Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDIV (Metaurus Equity Component US Equity Cumulative Dividends Fund Series 2027) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 02/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDIV (Metaurus Equity Component US Equity Cumulative Dividends Fund Series 2027) | 02/06/2018 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -2.95 | 19.77 | -12.24 | -5.86 | -19.92 |
| Sharpe Ratio | NA | -0.20 | 0.12 | NA | NA | NA | NA | … | … | NA | -0.17 | 0.50 | -0.34 | -0.60 | -0.14 |
| Standard Deviation(%) | NA | 24.84 | 34.34 | NA | NA | NA | NA | … | … | 0.00 | 24.88 | 39.45 | 36.73 | 12.14 | 165.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 21.08 | 27.10 | 37.22 | 15.03 | 24.32 |
| Yield(%) | NA | 13.96 | 11.63 | 9.32 | 4.66 | 3.11 | 2.33 | … | … | NA | 13.94 | 13.97 | 11.15 | 11.14 | 6.37 |
Data as of 01/11/2023, Common starting date is 02/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDIV (Metaurus Equity Component US Equity Cumulative Dividends Fund Series 2027) |
1.32%
Mar 2018 – Mar 2021 |
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 |
|---|---|---|---|---|
| IDIV (Metaurus Equity Component US Equity Cumulative Dividends Fund Series 2027) |
11.28%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart