Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPTFF (Xtrackers (IE) Public Limited Company – Xtrackers S&P 500 Equal Weight UCITS ETF) | NA | 11.72% | 12.90% | 10.57% | NA | NA | NA | … | … |
Data as of 12/22/2025, Common starting date is 10/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPTFF (Xtrackers (IE) Public Limited Company – Xtrackers S&P 500 Equal Weight UCITS ETF) | 10/17/2017 | 12/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | 11.72 | 12.90 | 10.57 | NA | NA | NA | … | … | 13.20 | 13.49 | 13.52 | -12.74 | 31.58 | 20.85 | 7.73 | 5.36 | 0.00 |
| Sharpe Ratio | NA | 0.49 | 0.60 | 0.40 | NA | NA | NA | … | … | 0.62 | 0.51 | 0.56 | -0.31 | 0.94 | 0.25 | 0.26 | 0.03 | NA |
| Standard Deviation(%) | NA | 17.31 | 15.91 | 20.86 | NA | NA | NA | … | … | 17.36 | 13.76 | 16.51 | 45.89 | 31.72 | 51.82 | 41.45 | 132.99 | 0.00 |
| Draw Down(%) | NA | 16.55 | 18.58 | 20.86 | NA | NA | NA | … | … | 16.55 | 7.29 | 13.97 | 20.86 | 3.96 | 0.37 | 0.00 | 5.95 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/22/2025, Common starting date is 10/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPTFF (Xtrackers (IE) Public Limited Company – Xtrackers S&P 500 Equal Weight UCITS ETF) |
3.51%
Dec 2021 – Dec 2024 |
11.02%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPTFF (Xtrackers (IE) Public Limited Company – Xtrackers S&P 500 Equal Weight UCITS ETF) |
18.35%
Jul 2020 – Jul 2023 |
15.35%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart