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
KSLV -6.11% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 09/30/2025
More Performance Analytics Comparison
Name Start Date End Date
KSLV 09/30/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -10.34 NA NA NA NA NA NA -6.11 48.92
Sharpe Ratio NA NA NA NA NA NA NA 0.11 7.44
Standard Deviation(%) NA NA NA NA NA NA NA 89.57 50.68
Draw Down(%) NA NA NA NA NA NA NA 44.78 14.11
Yield(%) 0.00 21.27 7.09 4.25 2.13 1.42 1.06 10.49 6.22
Data as of 06/05/2026, 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
KSLV (KSLV) 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
KSLV (KSLV) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return