Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SQEW (LeaderShares Equity Skew ETF) | -0.21% | 2.43% | 7.00% | 8.29% | NA | NA | NA | 10.64% |
Data as of 07/02/2025, AR inception is 05/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQEW (LeaderShares Equity Skew ETF) | 05/13/2020 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.13 | 2.43 | 7.00 | 8.29 | NA | NA | NA | 10.64 | -0.21 | 9.25 | 13.97 | -20.75 | 19.85 | 40.50 |
| Sharpe Ratio | NA | -0.08 | 0.14 | 0.36 | NA | NA | NA | 0.43 | -0.34 | 0.17 | 0.73 | -0.90 | 1.22 | 3.40 |
| Standard Deviation(%) | NA | 20.01 | 17.86 | 18.34 | NA | NA | NA | 18.73 | 21.57 | 15.77 | 13.34 | 24.67 | 16.21 | 20.62 |
| Draw Down(%) | NA | 23.98 | 23.98 | 26.10 | NA | NA | NA | 26.10 | 20.93 | 10.64 | 13.21 | 24.98 | 8.12 | 8.72 |
| Yield(%) | 0.00 | 1.35 | 1.10 | 4.21 | 2.34 | 1.56 | 1.17 | 4.69 | 0.00 | 1.44 | 1.32 | 0.32 | 9.47 | 7.00 |
Data as of 07/02/2025, AR inception is 05/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQEW (LeaderShares Equity Skew ETF) |
-1.39%
Apr 2021 - Apr 2024 |
7.80%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQEW (LeaderShares Equity Skew ETF) |
9.56%
Jul 2020 - Jul 2023 |
7.80%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart