Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| P Composite Momentum Scoring Industries ETFs | 11.91% | 44.01% | 13.64% | 18.33% | 15.98% | 15.70% | 15.37% | 14.62% |
Data as of 04/30/2025, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| P Composite Momentum Scoring Industries ETFs | 12/31/2000 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 2.50 | 44.01 | 13.64 | 18.33 | 15.98 | 15.70 | 15.37 | 14.62 | 11.91 | 15.52 | 4.44 | 13.76 | -20.01 | 100.56 | 11.42 | 3.24 | 44.87 | 16.23 | -1.24 | 3.37 | 36.57 | 31.26 | -6.88 | 22.79 | 18.83 | -1.67 | 16.75 | 12.42 | 15.52 | 11.17 | 46.17 | -9.38 | 1.55 |
| Sharpe Ratio | NA | 1.26 | 0.65 | 0.51 | 0.54 | NA | NA | 0.59 | 1.04 | 0.38 | 0.03 | 0.32 | -0.55 | 2.45 | 0.56 | 0.07 | 2.50 | 0.66 | -0.07 | 0.18 | 2.07 | 1.48 | -0.24 | 1.07 | 0.82 | -0.37 | 0.64 | 0.57 | 0.74 | 0.66 | 2.34 | -1.21 | -0.09 |
| Standard Deviation(%) | NA | 32.81 | 29.79 | 33.18 | 29.36 | NA | NA | 23.45 | 29.98 | 31.57 | 23.20 | 39.02 | 36.61 | 41.00 | 17.71 | 25.16 | 17.66 | 24.31 | 19.33 | 18.34 | 17.65 | 21.06 | 28.63 | 21.15 | 22.81 | 7.13 | 21.09 | 15.82 | 17.86 | 15.48 | 19.43 | 8.67 | 9.59 |
| Draw Down(%) | NA | 19.57 | 28.86 | 46.83 | 46.83 | NA | NA | 46.83 | 17.49 | 19.57 | 25.56 | 29.36 | 37.91 | 32.40 | 12.66 | 26.55 | 9.18 | 16.84 | 17.78 | 16.45 | 10.39 | 10.73 | 28.70 | 12.33 | 16.70 | 7.29 | 15.01 | 13.22 | 13.72 | 12.86 | 10.47 | 11.65 | 8.05 |
| Yield(%) | NA | 0.57 | 3.40 | 2.73 | 1.91 | NA | NA | 1.45 | NA | 0.05 | 0.73 | 3.55 | 5.91 | 2.07 | 1.57 | 2.01 | 1.27 | 1.23 | 0.36 | 0.80 | 0.91 | 0.73 | 1.72 | 1.15 | 0.43 | 0.00 | 1.79 | 2.60 | 1.73 | 1.53 | 1.01 | 0.18 | 0.00 |
Data as of 04/30/2025, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| P Composite Momentum Scoring Industries ETFs |
-7.54%
Jan 2021 - Jan 2024 |
5.25%
Feb 2011 - Feb 2016 |
9.63%
Jan 2006 - Jan 2016 |
11.31%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| P Composite Momentum Scoring Industries ETFs |
32.14%
Dec 2017 - Dec 2020 |
37.99%
Jan 2016 - Jan 2021 |
21.32%
Jan 2011 - Jan 2021 |
18.37%
Jan 2006 - Jan 2021 |
Annualized Rolling Returns Comparison Chart