Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) | NA | 14.00% | 4.31% | 8.68% | NA | NA | NA | … | … |
Data as of 04/01/2025, Common starting date is 09/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) | 09/21/2018 | 04/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.00 | 4.31 | 8.68 | NA | NA | NA | … | … | -3.66 | 28.82 | 0.71 | -20.36 | 5.34 | 10.26 | 31.79 | -14.55 |
| Sharpe Ratio | NA | 0.76 | 0.07 | 0.33 | NA | NA | NA | … | … | -1.13 | 1.89 | -0.21 | -1.05 | 0.21 | 0.23 | 2.45 | -2.70 |
| Standard Deviation(%) | NA | 13.92 | 16.15 | 20.33 | NA | NA | NA | … | … | 15.19 | 13.31 | 13.92 | 20.79 | 25.28 | 42.62 | 12.37 | 16.97 |
| Draw Down(%) | NA | 12.30 | 21.05 | 41.59 | NA | NA | NA | … | … | 9.50 | 6.44 | 15.71 | 27.00 | 18.92 | 39.40 | 8.14 | 18.88 |
| Yield(%) | 0.00 | 1.24 | 1.53 | 1.83 | 1.22 | 0.81 | 0.61 | … | … | 0.00 | 1.35 | 2.71 | 0.87 | 1.11 | 1.18 | 4.76 | 0.61 |
Data as of 04/01/2025, Common starting date is 09/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) |
-7.95%
Nov 2020 – Nov 2023 |
0.82%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) |
18.49%
Oct 2018 – Oct 2021 |
8.12%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart