Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGH (HCM Defender 500 Index ETF) | 1.18% | 22.84% | 19.45% | 10.51% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGH (HCM Defender 500 Index ETF) | 10/11/2019 | 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.79 | 22.84 | 19.45 | 10.51 | NA | NA | NA | … | … | 1.18 | 21.55 | 26.99 | 24.20 | -27.38 | 39.90 | 18.53 | 9.70 |
| Sharpe Ratio | NA | 1.67 | 1.10 | 0.54 | NA | NA | NA | … | … | 0.66 | 1.03 | 1.37 | 1.38 | -1.97 | 2.09 | 0.56 | 7.53 |
| Standard Deviation(%) | NA | 15.45 | 16.94 | 16.55 | NA | NA | NA | … | … | 16.08 | 18.44 | 17.07 | 15.02 | 14.68 | 19.06 | 32.76 | 6.86 |
| Draw Down(%) | NA | 11.29 | 18.42 | 29.38 | NA | NA | NA | … | … | 11.29 | 17.72 | 12.50 | 13.14 | 29.12 | 8.69 | 29.60 | 1.99 |
| Yield(%) | 0.00 | 0.46 | 0.63 | 0.50 | 0.43 | 0.29 | 0.21 | … | … | 0.00 | 0.46 | 0.51 | 0.77 | 0.44 | 0.20 | 0.27 | 0.19 |
Data as of 06/05/2026, Common starting date is 10/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGH (HCM Defender 500 Index ETF) |
4.63%
Dec 2021 – Dec 2024 |
10.10%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGH (HCM Defender 500 Index ETF) |
23.52%
Dec 2022 – Dec 2025 |
18.75%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart