Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ESLV 10.52% NA NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 09/30/2025
More Performance Analytics Comparison
Name Start Date End Date
ESLV 09/30/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 0.50 NA NA NA NA NA NA 10.52 1.44
Sharpe Ratio NA NA NA NA NA NA NA 2.40 0.31
Standard Deviation(%) NA NA NA NA NA NA NA 9.55 10.30
Draw Down(%) NA NA NA NA NA NA NA 5.64 3.94
Yield(%) 0.00 0.57 0.19 0.11 0.06 0.04 0.03 0.25 0.32
Data as of 06/09/2026, Common starting date is 09/30/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESLV (ESLV) 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
ESLV (ESLV) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return