Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAYD (Rayliant Quantitative Developed Market Equity ETF) | NA | 18.42% | 20.87% | NA | NA | NA | NA | … | … |
Data as of 12/26/2025, Common starting date is 12/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAYD (Rayliant Quantitative Developed Market Equity ETF) | 12/16/2021 | 12/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | 18.42 | 20.87 | NA | NA | NA | NA | … | … | 20.39 | 28.58 | 14.40 | -12.40 | 2.05 |
| Sharpe Ratio | NA | 0.82 | 1.15 | NA | NA | NA | NA | … | … | 0.94 | 2.05 | 0.82 | -0.67 | 2.92 |
| Standard Deviation(%) | NA | 18.96 | 15.09 | NA | NA | NA | NA | … | … | 19.04 | 12.19 | 13.26 | 20.73 | 22.89 |
| Draw Down(%) | NA | 16.20 | 16.20 | NA | NA | NA | NA | … | … | 16.20 | 8.23 | 9.15 | 20.46 | 2.68 |
| Yield(%) | 0.00 | 0.96 | 1.52 | 0.82 | 0.41 | 0.27 | 0.21 | … | … | 0.00 | 1.27 | 1.85 | 1.21 | 0.01 |
Data as of 12/26/2025, Common starting date is 12/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAYD (Rayliant Quantitative Developed Market Equity ETF) |
11.66%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| RAYD (Rayliant Quantitative Developed Market Equity ETF) |
24.63%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart