Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAYE (Rayliant Quantamental Emerging Market ex-China Equity ETF) | NA | 26.38% | 17.90% | 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 |
|---|---|---|
| RAYE (Rayliant Quantamental Emerging Market ex-China 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 (%) | 2.83 | 26.38 | 17.90 | NA | NA | NA | NA | … | … | 27.10 | 7.23 | 21.56 | -20.12 | 0.43 |
| Sharpe Ratio | NA | 1.01 | 0.84 | NA | NA | NA | NA | … | … | 1.05 | 0.27 | 1.17 | -1.07 | 1.05 |
| Standard Deviation(%) | NA | 23.28 | 17.89 | NA | NA | NA | NA | … | … | 23.41 | 13.26 | 15.46 | 20.23 | 10.70 |
| Draw Down(%) | NA | 16.85 | 22.55 | NA | NA | NA | NA | … | … | 16.85 | 10.05 | 11.50 | 26.92 | 1.88 |
| Yield(%) | 0.00 | 3.44 | 3.73 | 1.89 | 0.94 | 0.63 | 0.47 | … | … | 0.00 | 3.75 | 1.93 | 4.21 | 0.39 |
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 |
|---|---|---|---|---|
| RAYE (Rayliant Quantamental Emerging Market ex-China Equity ETF) |
1.30%
Feb 2022 – Feb 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 |
|---|---|---|---|---|
| RAYE (Rayliant Quantamental Emerging Market ex-China Equity ETF) |
20.09%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart