Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNDS | 4.26% | 12.06% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/15/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDS | 01/15/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 12.06 | NA | NA | NA | NA | NA | … | … | 4.26 | 8.31 |
| Sharpe Ratio | NA | 2.74 | NA | NA | NA | NA | NA | … | … | 1.83 | 1.02 |
| Standard Deviation(%) | NA | 3.55 | NA | NA | NA | NA | NA | … | … | 4.10 | 5.73 |
| Draw Down(%) | NA | 3.45 | NA | NA | NA | NA | NA | … | … | 3.45 | 6.95 |
| Yield(%) | 0.00 | 8.24 | 3.78 | 2.27 | 1.14 | 0.76 | 0.57 | … | … | 3.37 | 7.97 |
Data as of 06/09/2026, Common starting date is 01/15/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDS (BNDS) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BNDS (BNDS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart