Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSCF (Discipline Fund ETF) | NA | 8.40% | 7.84% | NA | NA | NA | NA | … | … |
Data as of 11/28/2025, Common starting date is 09/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSCF (Discipline Fund ETF) | 09/20/2021 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 8.40 | 7.84 | NA | NA | NA | NA | … | … | 11.30 | 2.94 | 10.47 | -16.19 | 1.34 |
| Sharpe Ratio | NA | 0.95 | 0.67 | NA | NA | NA | NA | … | … | 1.54 | -0.10 | 1.05 | -1.63 | 0.81 |
| Standard Deviation(%) | NA | 6.58 | 6.56 | NA | NA | NA | NA | … | … | 6.23 | 6.49 | 6.57 | 10.87 | 5.81 |
| Draw Down(%) | NA | 4.28 | 6.17 | NA | NA | NA | NA | … | … | 4.28 | 4.41 | 6.17 | 20.73 | 2.36 |
| Yield(%) | 0.00 | 3.11 | 3.11 | 1.81 | 0.91 | 0.60 | 0.45 | … | … | 2.07 | 3.12 | 2.58 | 1.15 | 1.14 |
Data as of 11/28/2025, Common starting date is 09/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSCF (Discipline Fund ETF) |
-1.59%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| DSCF (Discipline Fund ETF) |
9.37%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart