Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKAM (MKAM ETF) | 3.12% | 11.53% | 9.46% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/12/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKAM (MKAM ETF) | 04/12/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.90 | 11.53 | 9.46 | NA | NA | NA | NA | … | … | 3.12 | 8.09 | 12.14 | 8.24 |
| Sharpe Ratio | NA | 1.73 | 1.09 | NA | NA | NA | NA | … | … | 1.09 | 0.86 | 1.23 | 1.46 |
| Standard Deviation(%) | NA | 6.24 | 6.25 | NA | NA | NA | NA | … | … | 6.46 | 6.05 | 6.94 | 5.40 |
| Draw Down(%) | NA | 3.73 | 5.00 | NA | NA | NA | NA | … | … | 3.45 | 5.00 | 4.65 | 3.96 |
| Yield(%) | 0.00 | 3.20 | 2.61 | 1.62 | 0.81 | 0.54 | 0.40 | … | … | 0.74 | 2.69 | 2.08 | 1.81 |
Data as of 06/10/2026, Common starting date is 04/12/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKAM (MKAM ETF) |
10.90%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| MKAM (MKAM ETF) |
10.90%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart