Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPXB (ProShares S&P 500® Bond ETF) | NA | 1.74% | -3.50% | 0.66% | NA | NA | NA | … | … |
Data as of 05/08/2024, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPXB (ProShares S&P 500® Bond ETF) | 05/03/2018 | 05/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.74 | -3.50 | 0.66 | NA | NA | NA | … | … | -3.45 | 8.82 | -16.65 | -1.90 | 10.34 | 15.34 | 1.12 |
| Sharpe Ratio | NA | -0.28 | -0.70 | -0.09 | NA | NA | NA | … | … | -2.14 | 0.55 | -1.70 | -0.32 | 0.66 | 3.17 | 0.08 |
| Standard Deviation(%) | NA | 7.52 | 8.52 | 9.83 | NA | NA | NA | … | … | 6.15 | 8.33 | 10.67 | 5.94 | 15.33 | 4.39 | 3.79 |
| Draw Down(%) | NA | 7.02 | 22.89 | 23.03 | NA | NA | NA | … | … | 4.27 | 7.82 | 21.54 | 6.64 | 20.03 | 2.73 | 3.00 |
| Yield(%) | 0.00 | 4.11 | 2.80 | 3.06 | 1.96 | 1.30 | 0.98 | … | … | 1.18 | 4.20 | 2.57 | 1.94 | 2.83 | 3.86 | 2.49 |
Data as of 05/08/2024, Common starting date is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXB (ProShares S&P 500® Bond ETF) |
-6.03%
Oct 2020 – Oct 2023 |
0.64%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXB (ProShares S&P 500® Bond ETF) |
8.36%
Nov 2018 – Nov 2021 |
2.52%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart