Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPXT (ProShares S&P 500 Ex-Technology ETF) | 4.23% | 16.83% | 16.93% | 9.48% | 11.41% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPXT (ProShares S&P 500 Ex-Technology ETF) | 09/24/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.94 | 16.83 | 16.93 | 9.48 | 11.41 | NA | NA | … | … | 4.23 | 15.10 | 19.92 | 16.23 | -14.23 | 26.35 | 10.45 | 26.89 | -7.49 | 16.99 | 10.21 | 6.52 |
| Sharpe Ratio | NA | 1.46 | 1.14 | 0.48 | 0.60 | NA | NA | … | … | 0.77 | 0.76 | 1.56 | 1.05 | -0.74 | 2.26 | 0.32 | 2.22 | -0.50 | 2.33 | 0.95 | 1.71 |
| Standard Deviation(%) | NA | 10.26 | 12.70 | 14.70 | 16.39 | NA | NA | … | … | 11.12 | 16.08 | 10.47 | 12.10 | 21.16 | 11.62 | 31.78 | 11.43 | 17.71 | 7.03 | 10.58 | 15.41 |
| Draw Down(%) | NA | 7.90 | 15.58 | 21.46 | 34.38 | NA | NA | … | … | 7.90 | 15.58 | 5.56 | 9.82 | 21.46 | 4.95 | 34.38 | 5.81 | 18.69 | 2.27 | 8.58 | 2.80 |
| Yield(%) | 0.00 | 1.58 | 1.84 | 1.66 | 2.46 | 1.85 | 1.39 | … | … | 0.35 | 1.57 | 1.53 | 1.75 | 1.56 | 1.45 | 1.76 | 2.03 | 1.42 | 1.79 | 2.18 | 0.59 |
Data as of 06/04/2026, Common starting date is 09/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXT (ProShares S&P 500 Ex-Technology ETF) |
1.11%
Mar 2017 – Mar 2020 |
6.62%
Sep 2017 – Sep 2022 |
10.87%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXT (ProShares S&P 500 Ex-Technology ETF) |
20.98%
Dec 2018 – Dec 2021 |
16.32%
Mar 2020 – Mar 2025 |
12.50%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart