Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) | 7.75% | 19.68% | 9.31% | 1.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPAR (RPAR Risk Parity ETF) | 12/16/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 19.68 | 9.31 | 1.80 | NA | NA | NA | … | … | 7.75 | 17.94 | 0.03 | 6.06 | -22.85 | 7.57 | 19.43 | -0.71 |
| Sharpe Ratio | NA | 1.74 | 0.53 | -0.05 | NA | NA | NA | … | … | 1.22 | 1.43 | -0.34 | 0.19 | -1.48 | 0.83 | 1.27 | -3.87 |
| Standard Deviation(%) | NA | 10.18 | 11.55 | 12.40 | NA | NA | NA | … | … | 12.65 | 10.60 | 10.53 | 13.05 | 16.46 | 9.07 | 15.08 | 4.52 |
| Draw Down(%) | NA | 8.10 | 13.17 | 30.18 | NA | NA | NA | … | … | 8.10 | 7.85 | 9.31 | 14.65 | 29.00 | 6.37 | 19.82 | 0.94 |
| Yield(%) | 0.00 | 2.42 | 2.71 | 2.35 | 1.54 | 1.02 | 0.77 | … | … | 0.07 | 2.91 | 2.47 | 3.22 | 2.99 | 2.12 | 0.89 | 0.23 |
Data as of 06/04/2026, Common starting date is 12/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) |
-6.46%
Dec 2021 – Dec 2024 |
0.23%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) |
10.83%
Feb 2023 – Feb 2026 |
3.41%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart