Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MPIQ Ultra ST Bond ETFs | 1.65% | 5.29% | 4.59% | 3.05% | 2.16% | NA | NA | 1.99% |
Data as of 04/30/2025, AR inception is 12/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPIQ Ultra ST Bond ETFs | 12/31/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 5.29 | 4.59 | 3.05 | 2.16 | NA | NA | 1.99 | 1.65 | 3.86 | 7.12 | 1.37 | 0.13 | -0.25 | 3.06 | 2.11 | 1.44 | 1.09 | 0.70 | -0.14 | 0.00 |
| Sharpe Ratio | NA | 0.85 | 1.18 | 1.04 | 0.71 | NA | NA | 0.68 | 0.34 | 0.17 | 3.40 | -0.11 | 0.35 | -0.22 | 4.15 | 1.42 | 1.15 | 1.23 | 0.77 | -0.51 | NA |
| Standard Deviation(%) | NA | 1.16 | 1.11 | 0.90 | 1.06 | NA | NA | 1.01 | 0.93 | 1.44 | 1.02 | 0.51 | 0.30 | 2.32 | 0.38 | 0.51 | 0.68 | 0.71 | 0.87 | 0.30 | NA |
| Draw Down(%) | NA | 0.75 | 0.75 | 0.75 | 3.27 | NA | NA | 3.27 | 0.50 | 0.75 | 0.30 | 0.27 | 0.26 | 3.27 | 0.07 | 0.14 | 0.22 | 0.20 | 0.32 | 0.30 | 0.00 |
| Yield(%) | NA | 4.70 | 4.04 | 2.77 | 2.20 | NA | NA | 0.00 | 0.38 | 5.15 | 4.86 | 1.80 | 0.69 | 1.33 | 2.67 | 2.15 | 1.46 | 0.87 | 0.82 | 0.13 | 0.00 |
Data as of 04/30/2025, AR inception is 12/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPIQ Ultra ST Bond ETFs |
0.27%
Oct 2019 - Oct 2022 |
1.11%
Jan 2014 - Jan 2019 |
1.67%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPIQ Ultra ST Bond ETFs |
4.75%
Jun 2022 - Jun 2025 |
3.05%
Apr 2020 - Apr 2025 |
2.19%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart