Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ET-PI (Energy Transfer LP) | 3.54% | 8.24% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/30/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ET-PI (Energy Transfer LP) | 10/30/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 8.24 | NA | NA | NA | NA | NA | … | … | 3.54 | 5.43 | 27.29 | 3.72 |
| Sharpe Ratio | NA | 0.58 | NA | NA | NA | NA | NA | … | … | 0.65 | 0.25 | 1.86 | 0.69 |
| Standard Deviation(%) | NA | 8.65 | NA | NA | NA | NA | NA | … | … | 10.81 | 10.22 | 12.75 | 30.00 |
| Draw Down(%) | NA | 5.44 | NA | NA | NA | NA | NA | … | … | 5.44 | 9.46 | 4.19 | 7.20 |
| Yield(%) | 0.00 | 7.43 | 7.37 | 4.42 | 2.21 | 1.47 | 1.11 | … | … | 3.68 | 7.21 | 8.40 | 0.00 |
Data as of 06/09/2026, Common starting date is 10/30/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ET-PI (Energy Transfer LP) |
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 |
|---|---|---|---|---|
| ET-PI (Energy Transfer LP) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart