Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTCVX (Cboe Vest Bitcoin Strategy Managed Volatility Fund Institutional Class Shares) | -27.08% | -41.47% | 23.35% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTCVX (Cboe Vest Bitcoin Strategy Managed Volatility Fund Institutional Class Shares) | 08/13/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.30 | -41.47 | 23.35 | NA | NA | NA | NA | … | … | -27.08 | -12.99 | 96.31 | 100.41 | -58.50 | -0.35 |
| Sharpe Ratio | NA | -1.04 | 0.46 | NA | NA | NA | NA | … | … | -1.33 | -0.41 | 2.04 | 2.29 | -1.12 | -0.02 |
| Standard Deviation(%) | NA | 39.99 | 42.22 | NA | NA | NA | NA | … | … | 43.38 | 38.82 | 45.45 | 42.70 | 53.33 | 44.29 |
| Draw Down(%) | NA | 50.02 | 50.02 | NA | NA | NA | NA | … | … | 36.29 | 32.07 | 20.84 | 21.26 | 61.16 | 24.31 |
| Yield(%) | 0.00 | 9.35 | 21.84 | 7.21 | 3.60 | 2.40 | 1.80 | … | … | 0.00 | 9.81 | 16.53 | 23.87 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCVX (Cboe Vest Bitcoin Strategy Managed Volatility Fund Institutional Class Shares) |
1.75%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| BTCVX (Cboe Vest Bitcoin Strategy Managed Volatility Fund Institutional Class Shares) |
56.33%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart