Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TXUG | 6.26% | 2.06% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/23/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TXUG | 01/23/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.21 | 2.06 | NA | NA | NA | NA | NA | … | … | 6.26 | -1.45 |
| Sharpe Ratio | NA | 0.18 | NA | NA | NA | NA | NA | … | … | 0.97 | -0.24 |
| Standard Deviation(%) | NA | 17.99 | NA | NA | NA | NA | NA | … | … | 23.97 | 18.67 |
| Draw Down(%) | NA | 12.90 | NA | NA | NA | NA | NA | … | … | 12.69 | 18.59 |
| Yield(%) | 0.00 | 0.49 | 0.17 | 0.10 | 0.05 | 0.03 | 0.03 | … | … | 0.00 | 0.50 |
Data as of 06/05/2026, Common starting date is 01/23/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXUG (TXUG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXUG (TXUG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart