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
TDAQ 13.87% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 09/04/2025
More Performance Analytics Comparison
Name Start Date End Date
TDAQ 09/04/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -4.46 NA NA NA NA NA NA 13.87 8.91
Sharpe Ratio NA NA NA NA NA NA NA 1.74 1.64
Standard Deviation(%) NA NA NA NA NA NA NA 18.95 16.64
Draw Down(%) NA NA NA NA NA NA NA 11.31 8.05
Yield(%) 0.00 11.78 3.93 2.36 1.18 0.79 0.59 6.99 4.50
Data as of 06/05/2026, Common starting date is 09/04/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TDAQ (TDAQ) 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
TDAQ (TDAQ) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return