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
BDH (Broadband Holdrs Trust) NA -0.84% 20.79% -1.00% 0.61% NA NA
Data as of 12/23/2011, Common starting date is 04/07/2000
More Performance Analytics Comparison
Name Start Date End Date
BDH (Broadband Holdrs Trust) 04/07/2000 12/23/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 3.46 -0.84 20.79 -1.00 0.61 NA NA -1.97 13.86 49.33 -38.28 -8.07 -1.93 11.19 24.16 78.15 -54.24 -63.76 -53.41
Sharpe Ratio NA -0.03 0.68 -0.06 -0.02 NA NA -0.07 0.52 1.50 -0.86 -0.53 -0.22 0.47 0.78 2.39 -0.98 -0.95 -1.06
Standard Deviation(%) NA 30.74 30.56 32.93 34.22 NA NA 30.73 26.64 32.73 45.61 21.02 24.15 19.35 29.64 32.41 56.60 69.96 65.31
Draw Down(%) NA 23.80 25.61 58.24 69.44 NA NA 23.80 25.61 14.66 54.20 17.19 29.10 21.02 23.27 17.14 69.44 76.13 58.11
Yield(%) 0.00 1.30 1.99 1.51 2.32 0.29 0.22 1.28 1.12 1.78 1.13 3.46 13.46 0.17 0.00 0.00 0.00 0.03 0.58
Data as of 12/23/2011, Common starting date is 04/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDH (Broadband Holdrs Trust) -52.68%
Jun 2000 – Jun 2003
-29.91%
Jun 2000 – Jun 2005
-17.92%
Jun 2000 – Jun 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDH (Broadband Holdrs Trust) 45.28%
Sep 2002 – Sep 2005
25.11%
Sep 2002 – Sep 2007
1.43%
Sep 2001 – Sep 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return