Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QRFT (QRAFT AI-Enhanced U.S. Large Cap ETF) | 8.38% | 11.87% | 18.14% | 13.46% | NA | NA | NA | 16.51% |
Data as of 07/18/2025, AR inception is 05/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRFT (QRAFT AI-Enhanced U.S. Large Cap ETF) | 05/22/2019 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 11.87 | 18.14 | 13.46 | NA | NA | NA | 16.51 | 8.38 | 21.36 | 24.16 | -22.69 | 22.74 | 40.04 | 15.22 |
| Sharpe Ratio | NA | 0.44 | 0.87 | 0.63 | NA | NA | NA | 0.68 | 0.56 | 1.39 | 1.54 | -1.00 | 1.23 | 1.24 | 1.89 |
| Standard Deviation(%) | NA | 19.65 | 16.93 | 18.71 | NA | NA | NA | 20.92 | 23.43 | 12.81 | 13.43 | 24.15 | 18.52 | 31.93 | 13.12 |
| Draw Down(%) | NA | 19.99 | 19.99 | 28.20 | NA | NA | NA | 30.19 | 19.99 | 9.07 | 10.77 | 28.16 | 13.59 | 30.19 | 6.03 |
| Yield(%) | 0.00 | 0.46 | 0.82 | 1.05 | 1.11 | 0.74 | 0.56 | 1.86 | 0.09 | 0.63 | 0.96 | 0.63 | 0.06 | 2.46 | 4.43 |
Data as of 07/18/2025, AR inception is 05/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRFT (QRAFT AI-Enhanced U.S. Large Cap ETF) |
5.04%
Apr 2021 - Apr 2024 |
14.13%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRFT (QRAFT AI-Enhanced U.S. Large Cap ETF) |
18.95%
Mar 2020 - Mar 2023 |
17.85%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart