Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSPY (Syntax Stratified LargeCap ETF) | 10.75% | 21.83% | 15.14% | 9.05% | 12.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSPY (Syntax Stratified LargeCap ETF) | 01/02/2015 | 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 (%) | 0.54 | 21.83 | 15.14 | 9.05 | 12.39 | NA | NA | … | … | 10.75 | 13.99 | 10.07 | 13.70 | -9.17 | 28.81 | 12.22 | 28.89 | -6.57 | 19.73 | 14.11 | -1.44 |
| Sharpe Ratio | NA | 1.73 | 0.90 | 0.42 | 0.63 | NA | NA | … | … | 1.93 | 0.69 | 0.30 | 0.72 | -0.49 | 2.23 | 0.34 | 2.30 | -0.55 | 2.92 | 1.24 | -0.12 |
| Standard Deviation(%) | NA | 11.09 | 13.47 | 15.48 | 17.08 | NA | NA | … | … | 12.40 | 16.37 | 11.59 | 13.25 | 21.72 | 12.92 | 34.74 | 11.95 | 14.41 | 6.56 | 11.20 | 12.12 |
| Draw Down(%) | NA | 7.32 | 16.16 | 19.63 | 36.67 | NA | NA | … | … | 7.32 | 15.26 | 6.50 | 12.17 | 19.63 | 5.81 | 36.67 | 6.94 | 13.19 | 0.64 | 5.38 | 9.50 |
| Yield(%) | 0.00 | 1.50 | 1.39 | 1.38 | 1.91 | 1.32 | 0.99 | … | … | 0.00 | 1.54 | 0.38 | 1.96 | 1.51 | 1.41 | 1.79 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSPY (Syntax Stratified LargeCap ETF) |
0.47%
Mar 2017 – Mar 2020 |
3.43%
Mar 2015 – Mar 2020 |
9.88%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSPY (Syntax Stratified LargeCap ETF) |
23.05%
Dec 2018 – Dec 2021 |
17.18%
Mar 2020 – Mar 2025 |
13.11%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart