Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYLD (High Yield ETF) | NA | -50.93% | -22.53% | -12.60% | -6.83% | NA | NA | … | … |
Data as of 01/04/2024, Common starting date is 12/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYLD (High Yield ETF) | 12/01/2010 | 01/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.09 | -50.93 | -22.53 | -12.60 | -6.83 | NA | NA | … | … | -1.86 | -49.19 | -11.48 | 5.42 | 3.06 | 7.15 | 0.24 | 8.97 | 17.13 | -13.01 | -13.64 | 11.87 | 14.67 | 2.71 | 0.79 |
| Sharpe Ratio | NA | -0.73 | -0.56 | -0.40 | -0.30 | NA | NA | … | … | -20.08 | -0.71 | -1.41 | 1.59 | 0.13 | 1.25 | -0.18 | 1.54 | 1.92 | -1.29 | -1.35 | 2.71 | 3.32 | 0.24 | 4.04 |
| Standard Deviation(%) | NA | 75.70 | 43.89 | 35.50 | 25.78 | NA | NA | … | … | 4.13 | 75.87 | 9.12 | 3.39 | 22.41 | 4.60 | 6.11 | 5.43 | 8.84 | 10.13 | 10.08 | 4.37 | 4.43 | 11.06 | 2.42 |
| Draw Down(%) | NA | 57.37 | 60.22 | 60.22 | 60.22 | NA | NA | … | … | 1.86 | 57.37 | 14.19 | 1.56 | 28.37 | 2.02 | 7.04 | 3.77 | 7.08 | 19.86 | 23.71 | 4.32 | 3.79 | 9.45 | 0.38 |
| Yield(%) | 0.00 | 5.27 | 5.71 | 6.11 | 4.94 | 5.09 | 3.82 | … | … | 0.00 | 5.34 | 6.48 | 6.39 | 7.11 | 7.42 | 7.43 | 7.29 | 7.23 | 8.58 | 7.86 | 8.21 | 8.74 | 8.29 | 0.47 |
Data as of 01/04/2024, Common starting date is 12/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYLD (High Yield ETF) |
-23.19%
Oct 2020 – Oct 2023 |
-14.94%
Oct 2018 – Oct 2023 |
-7.55%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYLD (High Yield ETF) |
11.80%
Feb 2016 – Feb 2019 |
8.70%
Feb 2016 – Feb 2021 |
4.15%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart