Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QUSA (VistaShares Target 15 USA Quality Income ETF) NA -25.00% -33.06% 8.45% -30.65% -17.53% NA
Data as of 07/11/2014, Common starting date is 08/21/1995
More Performance Analytics Comparison
Name Start Date End Date
QUSA (VistaShares Target 15 USA Quality Income ETF) 08/21/1995 07/11/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 0.00 -25.00 -33.06 8.45 -30.65 -17.53 NA 80.00 0.00 -66.67 -50.00 -40.00 212.50 -95.56 -44.62 64.56 19.70 65.00 122.22 63.64 34.15 -67.20 -84.37 -50.00 100.00 -82.22 60.71
Sharpe Ratio NA -0.14 -0.18 -0.03 -0.16 NA NA 1.00 0.00 -0.30 -0.36 -0.28 0.51 -0.34 -0.66 0.92 0.40 0.96 1.17 0.27 0.14 -0.36 -0.46 -0.49 0.57 -0.50 2.24
Standard Deviation(%) NA 173.28 187.60 224.93 200.59 NA NA 207.87 155.33 222.23 139.60 143.66 419.55 280.70 72.63 67.32 44.10 66.87 103.47 234.00 226.31 199.68 188.72 109.12 169.22 169.74 119.81
Draw Down(%) NA 66.67 83.33 95.00 99.46 NA NA 64.00 66.67 83.33 80.39 70.00 81.00 96.88 52.70 44.75 16.67 27.50 40.59 64.83 74.79 90.35 91.67 61.90 66.67 87.73 36.11
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/11/2014, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUSA (VistaShares Target 15 USA Quality Income ETF) -72.22%
Jul 1998 – Jul 2001
-60.92%
Dec 1995 – Dec 2000
-34.61%
Sep 1998 – Sep 2008
-31.92%
Dec 1997 – Dec 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUSA (VistaShares Target 15 USA Quality Income ETF) 116.63%
Jul 2001 – Jul 2004
66.66%
Sep 2001 – Sep 2006
1.65%
Jul 1997 – Jul 2007
-11.95%
May 1999 – May 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return