Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VUSE (Vident U.S. Equity Strategy ETF) | 6.99% | 14.20% | 18.27% | 19.81% | 9.98% | NA | NA | 10.05% |
Data as of 07/11/2025, AR inception is 01/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VUSE (Vident U.S. Equity Strategy ETF) | 01/22/2014 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.96 | 14.20 | 18.27 | 19.81 | 9.98 | NA | NA | 10.05 | 6.99 | 15.78 | 24.35 | -9.43 | 35.48 | 6.74 | 20.76 | -15.25 | 15.89 | 17.85 | -6.10 | 8.33 |
| Sharpe Ratio | NA | 0.56 | 0.88 | 0.95 | 0.42 | NA | NA | 0.43 | 0.47 | 0.73 | 1.50 | -0.45 | 1.90 | 0.16 | 1.34 | -0.96 | 1.46 | 1.14 | -0.41 | 0.77 |
| Standard Deviation(%) | NA | 19.50 | 16.91 | 18.60 | 20.61 | NA | NA | 19.69 | 22.96 | 12.62 | 13.56 | 24.07 | 18.68 | 41.15 | 14.45 | 17.31 | 10.48 | 15.50 | 14.93 | 11.47 |
| Draw Down(%) | NA | 18.92 | 18.92 | 21.36 | 43.92 | NA | NA | 43.92 | 18.92 | 8.09 | 9.04 | 21.36 | 9.18 | 42.43 | 10.38 | 25.03 | 4.99 | 11.33 | 14.59 | 8.96 |
| Yield(%) | 0.00 | 0.61 | 1.32 | 1.94 | 1.60 | 1.31 | 0.98 | 1.78 | 0.11 | 0.98 | 1.41 | 1.39 | 1.57 | 1.39 | 1.89 | 1.28 | 0.60 | 0.91 | 1.51 | 1.38 |
Data as of 07/11/2025, AR inception is 01/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VUSE (Vident U.S. Equity Strategy ETF) |
-7.62%
Mar 2017 - Mar 2020 |
-2.67%
Mar 2015 - Mar 2020 |
8.73%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VUSE (Vident U.S. Equity Strategy ETF) |
27.53%
Mar 2020 - Mar 2023 |
21.81%
Mar 2020 - Mar 2025 |
10.28%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart