Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAYC (Rayliant Quantamental China Equity ETF) | NA | 30.88% | 4.48% | NA | NA | NA | NA | … | … |
Data as of 12/05/2025, Common starting date is 01/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAYC (Rayliant Quantamental China Equity ETF) | 01/04/2021 | 12/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 30.88 | 4.48 | NA | NA | NA | NA | … | … | 30.70 | 14.77 | -21.56 | -31.75 | -1.50 |
| Sharpe Ratio | NA | 1.34 | 0.04 | NA | NA | NA | NA | … | … | 1.55 | 0.25 | -1.50 | -1.27 | -0.08 |
| Standard Deviation(%) | NA | 20.81 | 23.94 | NA | NA | NA | NA | … | … | 19.64 | 32.08 | 17.29 | 26.19 | 20.32 |
| Draw Down(%) | NA | 17.06 | 36.01 | NA | NA | NA | NA | … | … | 15.61 | 26.64 | 34.33 | 36.31 | 19.09 |
| Yield(%) | 0.00 | 6.41 | 3.36 | 1.55 | 0.78 | 0.52 | 0.39 | … | … | 2.61 | 4.62 | 3.36 | 1.11 | 0.82 |
Data as of 12/05/2025, Common starting date is 01/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAYC (Rayliant Quantamental China Equity ETF) |
-19.33%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAYC (Rayliant Quantamental China Equity ETF) |
7.96%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart