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
KTH (Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC) 2.70% 7.39% 7.63% 3.61% 4.96% 6.56% 6.96%
Data as of 06/04/2026, Common starting date is 02/12/2001
More Performance Analytics Comparison
Name Start Date End Date
KTH (Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC) 02/12/2001 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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 1.93 7.39 7.63 3.61 4.96 6.56 6.96 2.70 6.04 10.23 6.89 -6.65 0.28 13.31 14.93 -1.77 8.57 3.79 9.41 16.01 0.37 3.56 20.05 11.87 16.79 0.74 1.08 6.10 6.88 7.35 18.21 8.71 7.46
Sharpe Ratio NA 0.33 0.24 0.08 0.21 NA NA -0.08 0.27 0.64 0.22 -0.52 0.02 0.68 0.93 -0.15 0.45 0.15 0.38 0.68 0.02 0.17 1.25 0.90 0.71 0.00 -0.15 0.29 0.35 0.61 1.57 0.80 0.75
Standard Deviation(%) NA 10.19 10.89 12.66 16.18 NA NA 7.78 11.69 10.39 15.05 15.62 12.36 19.11 14.45 20.92 17.65 24.45 24.96 23.44 19.47 21.17 16.01 13.13 23.49 45.50 13.90 9.31 13.32 10.36 11.13 9.48 8.37
Draw Down(%) NA 4.58 6.73 10.45 15.75 NA NA 1.79 4.58 6.73 8.27 6.85 5.70 14.29 5.77 12.00 5.72 15.75 11.33 6.51 12.16 12.84 4.27 7.22 10.25 32.19 11.30 5.63 9.96 8.65 6.90 3.43 3.54
Yield(%) 0.00 7.04 7.09 5.98 5.97 6.93 7.17 3.50 6.87 7.00 7.06 6.22 5.97 6.22 6.78 6.15 6.24 6.24 6.25 6.91 6.49 6.38 7.07 7.40 8.00 7.46 7.05 6.98 6.97 6.98 7.63 5.89 5.97
Data as of 06/04/2026, Common starting date is 02/12/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KTH (Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC) 0.02%
Dec 2020 – Dec 2023
2.71%
Jun 2018 – Jun 2023
4.92%
May 2016 – May 2026
6.42%
Oct 2010 – Oct 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KTH (Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC) 16.71%
Nov 2008 – Nov 2011
11.46%
Jul 2009 – Jul 2014
10.21%
Jul 2002 – Jul 2012
9.44%
Sep 2001 – Sep 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return