Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XOUT (GraniteShares XOUT U.S. Large Cap ETF) | -2.14% | 9.24% | 19.42% | 11.19% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XOUT (GraniteShares XOUT U.S. Large Cap ETF) | 10/08/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.30 | 9.24 | 19.42 | 11.19 | NA | NA | NA | … | … | -2.14 | 19.81 | 24.97 | 42.32 | -28.17 | 26.17 | 28.78 | 13.39 |
| Sharpe Ratio | NA | 0.31 | 0.75 | 0.37 | NA | NA | NA | … | … | -0.64 | 0.77 | 1.00 | 2.39 | -1.02 | 1.64 | 0.87 | 9.26 |
| Standard Deviation(%) | NA | 19.18 | 20.77 | 21.72 | NA | NA | NA | … | … | 23.34 | 24.61 | 19.05 | 16.10 | 28.97 | 15.90 | 32.84 | 7.73 |
| Draw Down(%) | NA | 23.21 | 23.77 | 31.28 | NA | NA | NA | … | … | 22.66 | 23.77 | 13.38 | 11.17 | 31.09 | 8.18 | 31.26 | 2.01 |
| Yield(%) | 0.00 | 0.00 | 0.10 | 0.22 | 0.29 | 0.19 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 0.56 | 0.36 | 0.36 | 0.67 | 0.22 |
Data as of 06/04/2026, Common starting date is 10/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOUT (GraniteShares XOUT U.S. Large Cap ETF) |
5.29%
Dec 2019 – Dec 2022 |
8.28%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOUT (GraniteShares XOUT U.S. Large Cap ETF) |
27.66%
Sep 2022 – Sep 2025 |
17.61%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart