Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBBB (VanEck Moody’s Analytics BBB Corporate Bond ETF) | 0.59% | 5.03% | 6.13% | 1.13% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBBB (VanEck Moody’s Analytics BBB Corporate Bond ETF) | 12/24/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 5.03 | 6.13 | 1.13 | NA | NA | NA | … | … | 0.59 | 7.62 | 3.69 | 9.71 | -15.06 | 0.38 | 0.43 |
| Sharpe Ratio | NA | 0.76 | 0.57 | -0.21 | NA | NA | NA | … | … | -0.16 | 0.95 | 0.01 | 0.84 | -1.90 | 0.08 | 49.78 |
| Standard Deviation(%) | NA | 4.13 | 5.59 | 6.36 | NA | NA | NA | … | … | 4.74 | 5.02 | 5.39 | 7.28 | 8.71 | 4.42 | 0.62 |
| Draw Down(%) | NA | 2.98 | 5.64 | 21.70 | NA | NA | NA | … | … | 2.98 | 2.90 | 3.18 | 6.58 | 20.42 | 3.63 | 0.00 |
| Yield(%) | 0.49 | 5.06 | 5.09 | 3.64 | 1.91 | 1.27 | 0.95 | … | … | 2.11 | 5.10 | 4.90 | 4.70 | 2.68 | 2.25 | 0.19 |
Data as of 06/04/2026, Common starting date is 12/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF) |
-2.37%
Apr 2021 – Apr 2024 |
1.11%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF) |
8.62%
Oct 2022 – Oct 2025 |
1.55%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart