Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAWUF | NA | -8.96% | 0.24% | 1.80% | nan% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAWUF | 05/08/2015 | 09/26/2025 |
| 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.96 | 0.24 | 1.80 | nan | NA | NA | … | … | -8.96 | 6.97 | 3.44 | 1.86 | 6.56 | 1.82 | 2.35 | 4.53 | -179.47 | -24.63 | -188.98 |
| Sharpe Ratio | NA | -0.68 | -0.30 | -0.05 | NA | NA | NA | … | … | -0.73 | 0.82 | -0.09 | 0.27 | 1.76 | 0.87 | 0.38 | 1.01 | NA | NA | NA |
| Standard Deviation(%) | NA | 17.65 | 10.53 | 8.35 | NA | NA | NA | … | … | 20.59 | 4.08 | 2.40 | 1.63 | 3.71 | 1.80 | 2.32 | 3.14 | NA | NA | NA |
| Draw Down(%) | NA | 14.44 | 14.44 | 14.44 | 187.46 | NA | NA | … | … | 14.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.78 | 187.46 | 188.98 |
| Yield(%) | 0.00 | 10.13 | 6.71 | 5.65 | 69.78 | 60.68 | 45.51 | … | … | 10.13 | 6.66 | 3.35 | 1.83 | 6.29 | 1.79 | 2.29 | 4.38 | 230.70 | 430.38 | 212.38 |
Data as of 09/26/2025, Common starting date is 05/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAWUF (DAWUF) |
-18.30%
Jun 2015 – Jun 2018 |
-10.63%
Jun 2015 – Jun 2020 |
-2.94%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAWUF (DAWUF) |
6.16%
Feb 2022 – Feb 2025 |
5.41%
Feb 2020 – Feb 2025 |
-2.94%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart