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
SPTE (SP Funds S&P Global Technology ETF) 35.14% 63.36% NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 12/01/2023
More Performance Analytics Comparison
Name Start Date End Date
SPTE (SP Funds S&P Global Technology ETF) 12/01/2023 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -4.43 63.36 NA NA NA NA NA 35.14 26.41 33.59 5.26
Sharpe Ratio NA 2.53 NA NA NA NA NA 3.04 0.87 1.22 6.60
Standard Deviation(%) NA 23.24 NA NA NA NA NA 28.62 27.19 24.61 14.16
Draw Down(%) NA 13.79 NA NA NA NA NA 13.79 25.61 18.13 1.89
Yield(%) 0.00 1.14 0.83 0.50 0.25 0.17 0.12 0.09 1.20 0.65 0.00
Data as of 06/11/2026, Common starting date is 12/01/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPTE (SP Funds S&P Global Technology ETF) 0.00%
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPTE (SP Funds S&P Global Technology ETF) 0.00%
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return