Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTH (SPDR S&P Technology Hardware ETF) | NA | -0.65% | 2.08% | NA | NA | NA | NA | … | … |
Data as of 06/10/2020, Common starting date is 06/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTH (SPDR S&P Technology Hardware ETF) | 06/28/2016 | 06/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.65 | 2.08 | NA | NA | NA | NA | … | … | -14.16 | 35.74 | -13.62 | 24.64 | 26.25 |
| Sharpe Ratio | NA | -0.04 | 0.03 | NA | NA | NA | NA | … | … | -0.57 | 1.59 | -0.66 | 1.78 | 3.23 |
| Standard Deviation(%) | NA | 37.93 | 27.66 | NA | NA | NA | NA | … | … | 52.51 | 21.63 | 22.59 | 13.54 | 17.58 |
| Draw Down(%) | NA | 40.45 | 40.45 | NA | NA | NA | NA | … | … | 40.45 | 14.34 | 29.05 | 5.88 | 4.55 |
| Yield(%) | 0.00 | 0.92 | 3.51 | 3.59 | 1.79 | 1.20 | 0.90 | … | … | 0.21 | 0.78 | 1.50 | 9.65 | 2.43 |
Data as of 06/10/2020, Common starting date is 06/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTH (SPDR S&P Technology Hardware ETF) |
-0.75%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| XTH (SPDR S&P Technology Hardware ETF) |
17.52%
Jul 2016 – Jul 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart