Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLX (VanEck Steel ETF) | 31.70% | 76.28% | 26.79% | 16.03% | 19.06% | 6.92% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLX (VanEck Steel ETF) | 10/16/2006 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 76.28 | 26.79 | 16.03 | 19.06 | 6.92 | NA | … | … | 31.70 | 47.45 | -17.94 | 31.26 | 14.29 | 27.68 | 20.57 | 11.46 | -20.39 | 24.56 | 95.87 | -41.94 | -26.33 | 4.20 | 4.73 | -32.93 | 19.65 | 112.81 | -63.77 | 84.37 | 8.91 |
| Sharpe Ratio | NA | 3.20 | 1.02 | 0.50 | 0.59 | NA | NA | … | … | 3.38 | 1.71 | -1.01 | 1.10 | 0.36 | 0.90 | 0.39 | 0.40 | -0.80 | 0.97 | 2.33 | -1.29 | -1.26 | 0.19 | 0.16 | -0.78 | 0.55 | 1.91 | -0.79 | 2.31 | 2.34 |
| Standard Deviation(%) | NA | 24.04 | 23.99 | 27.73 | 31.13 | NA | NA | … | … | 26.60 | 26.19 | 21.35 | 25.29 | 35.83 | 30.75 | 51.82 | 25.02 | 27.18 | 24.68 | 41.05 | 32.54 | 20.99 | 21.67 | 29.07 | 42.29 | 35.80 | 59.02 | 81.81 | 35.37 | 20.39 |
| Draw Down(%) | NA | 16.35 | 27.39 | 33.62 | 62.36 | NA | NA | … | … | 16.35 | 18.98 | 18.64 | 20.93 | 33.62 | 23.37 | 52.54 | 26.56 | 31.43 | 22.30 | 20.24 | 46.01 | 32.57 | 26.84 | 30.57 | 47.02 | 27.97 | 36.35 | 81.98 | 23.74 | 4.05 |
| Yield(%) | 0.00 | 2.04 | 3.07 | 3.74 | 6.34 | 2.27 | 3.12 | … | … | 0.00 | 2.26 | 2.84 | 3.63 | 5.41 | 8.25 | 2.19 | 2.97 | 3.53 | 2.88 | 2.10 | 2.98 | 2.38 | 1.95 | 2.14 | 1.55 | 1.60 | 3.10 | 1.62 | 1.08 | 0.34 |
Data as of 06/04/2026, Common starting date is 10/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLX (VanEck Steel ETF) |
-26.23%
Jan 2013 – Jan 2016 |
-22.39%
Jan 2011 – Jan 2016 |
-8.23%
Mar 2010 – Mar 2020 |
-1.23%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLX (VanEck Steel ETF) |
49.51%
Mar 2020 – Mar 2023 |
28.00%
Mar 2020 – Mar 2025 |
22.19%
Jan 2016 – Jan 2026 |
10.68%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart