Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NASDX (NASDAQ-100 INDEX FUND DIRECT SHARES) | 20.35% | 40.45% | 28.33% | 16.39% | 20.65% | 19.11% | 16.20% | … | … |
Data as of 06/04/2026, Common starting date is 03/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NASDX (NASDAQ-100 INDEX FUND DIRECT SHARES) | 03/30/2000 | 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 40.45 | 28.33 | 16.39 | 20.65 | 19.11 | 16.20 | … | … | 20.35 | 20.81 | 25.40 | 54.57 | -34.59 | 24.30 | 47.18 | 38.27 | -1.22 | 32.21 | 6.44 | 9.16 | 18.96 | 36.97 | 18.53 | 3.67 | 19.64 | 54.67 | -41.51 | 18.18 | 6.81 | 1.23 | 10.11 | 48.21 | -37.41 | -33.61 | -45.55 |
| Sharpe Ratio | NA | 2.47 | 1.31 | 0.62 | 0.85 | NA | NA | … | … | 2.97 | 0.77 | 1.19 | 2.85 | -1.12 | 1.28 | 1.27 | 2.28 | -0.12 | 3.16 | 0.39 | 0.51 | 1.34 | 3.02 | 1.22 | 0.15 | 1.00 | 2.08 | -1.02 | 0.81 | 0.21 | -0.07 | 0.49 | 1.88 | -0.88 | -0.66 | -1.00 |
| Standard Deviation(%) | NA | 16.09 | 19.70 | 22.55 | 22.47 | NA | NA | … | … | 18.10 | 23.46 | 18.26 | 18.06 | 32.22 | 18.98 | 36.67 | 16.15 | 22.15 | 10.02 | 15.94 | 17.74 | 14.09 | 12.23 | 15.30 | 23.59 | 19.49 | 26.26 | 41.63 | 18.64 | 15.97 | 13.98 | 18.53 | 25.22 | 43.57 | 55.13 | 59.37 |
| Draw Down(%) | NA | 11.90 | 22.83 | 38.59 | 38.59 | NA | NA | … | … | 11.76 | 22.83 | 13.60 | 10.81 | 36.87 | 10.89 | 27.88 | 10.94 | 21.87 | 4.74 | 14.02 | 14.06 | 8.15 | 5.91 | 11.47 | 15.96 | 15.81 | 18.58 | 49.79 | 11.45 | 17.43 | 12.99 | 16.03 | 13.26 | 51.76 | 59.12 | 50.13 |
| Yield(%) | 0.00 | 4.02 | 7.99 | 4.93 | 8.67 | 12.12 | 13.25 | … | … | 0.00 | 4.25 | 10.15 | 10.87 | 0.32 | 0.19 | 0.53 | 9.09 | 2.34 | 3.05 | 0.81 | 0.93 | 1.21 | 0.95 | 0.70 | 0.44 | 0.42 | 0.06 | 0.04 | 0.00 | 0.26 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.16 |
Data as of 06/04/2026, Common starting date is 03/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NASDX (NASDAQ-100 INDEX FUND DIRECT SHARES) |
-34.17%
Apr 2000 – Apr 2003 |
-18.26%
Apr 2000 – Apr 2005 |
-8.25%
Aug 2000 – Aug 2010 |
0.50%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NASDX (NASDAQ-100 INDEX FUND DIRECT SHARES) |
36.25%
Dec 2018 – Dec 2021 |
28.29%
Feb 2009 – Feb 2014 |
22.18%
Dec 2011 – Dec 2021 |
20.64%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart