Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VALT (ETFMG Sit Ultra Short ETF) NA 252,943.18% 1,259.69% NA NA NA NA
Data as of 01/03/2024, Common starting date is 12/03/2019
More Performance Analytics Comparison
Name Start Date End Date
VALT (ETFMG Sit Ultra Short ETF) 12/03/2019 01/03/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019
Annualized Return (%) -1.97 252,943.18 1,259.69 NA NA NA NA -1.55 256,336.98 -0.59 0.22 0.79 0.22
Sharpe Ratio NA 273.70 2.49 NA NA NA NA -5.39 294.67 -0.65 0.13 0.22 6.67
Standard Deviation(%) NA 924.14 505.22 NA NA NA NA 16.64 926.29 3.06 1.56 2.51 0.32
Draw Down(%) NA 52.72 52.72 NA NA NA NA 1.55 52.72 2.83 0.70 5.26 0.03
Yield(%) 0.00 103.38 34.22 20.73 10.36 6.91 5.18 0.00 103.38 1.80 0.70 1.52 0.00
Data as of 01/03/2024, Common starting date is 12/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VALT (ETFMG Sit Ultra Short ETF) 0.02%
Feb 2020 – Feb 2023
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
VALT (ETFMG Sit Ultra Short ETF) 1,588.34%
Aug 2020 – Aug 2023
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return