Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SHLD (Global X Defense Tech ETF) | NA | 29.65% | NA | NA | NA | NA | NA | 9,027.54% |
Data as of 10/12/2021, AR inception is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHLD (Global X Defense Tech ETF) | 07/10/2020 | 10/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.18 | 29.65 | NA | NA | NA | NA | NA | 9,027.54 | 14.35 | 7,882.24 |
| Sharpe Ratio | NA | 19.36 | NA | NA | NA | NA | NA | 7.54 | 1.19 | 678.14 |
| Standard Deviation(%) | NA | 466.20 | NA | NA | NA | NA | NA | 466.20 | 15.77 | 1,349.23 |
| Draw Down(%) | NA | 7.81 | NA | NA | NA | NA | NA | 7.81 | 7.81 | 3.16 |
| Yield(%) | 3.79 | 7.76 | 182.20 | 109.32 | 54.66 | 36.44 | 27.33 | 546.60 | 7.05 | 0.00 |
Data as of 10/12/2021, AR inception is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLD (Global X Defense Tech ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SHLD (Global X Defense Tech ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart