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
ETFS (East Texas Financial Services,) NA -5.47% -13.95% -8.75% NA NA NA
Data as of 09/23/2011, Common starting date is 05/19/2004
More Performance Analytics Comparison
Name Start Date End Date
ETFS (East Texas Financial Services,) 05/19/2004 09/23/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -5.09 -5.47 -13.95 -8.75 NA NA NA -17.39 -17.09 -4.47 0.67 -6.33 3.86 -7.58 8.80
Sharpe Ratio NA -0.06 -0.19 -0.16 NA NA NA -0.32 -0.23 -0.11 -0.02 -0.47 0.02 -0.33 0.58
Standard Deviation(%) NA 92.02 75.40 74.50 NA NA NA 71.06 74.57 39.99 14.94 20.18 25.13 29.68 23.02
Draw Down(%) NA 44.12 50.70 50.70 NA NA NA 44.12 43.95 28.02 7.19 17.56 12.22 21.02 9.74
Yield(%) 0.00 0.00 0.87 1.01 0.78 0.52 0.39 0.00 1.07 1.34 1.34 1.24 1.27 1.16 0.63
Data as of 09/23/2011, Common starting date is 05/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ETFS (East Texas Financial Services,) -14.55%
Aug 2007 – Aug 2010
-10.17%
Aug 2006 – Aug 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ETFS (East Texas Financial Services,) 7.00%
Oct 2006 – Oct 2009
3.51%
Mar 2006 – Mar 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return