Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRES (Defiance Treasury Alternative Yield ETF) | NA | -11.36% | 22.11% | 12.74% | 5.91% | NA | NA | … | … |
Data as of 08/05/2024, Common starting date is 03/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRES (Defiance Treasury Alternative Yield ETF) | 03/27/2014 | 08/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.36 | 22.11 | 12.74 | 5.91 | NA | NA | … | … | 82.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.78 | 0.37 | 0.30 | 0.20 | NA | NA | … | … | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 99.58 | 52.76 | 36.69 | 24.28 | NA | NA | … | … | 99.58 | NA | NA | NA | NA | NA | 2.53 | NA | NA |
| Draw Down(%) | NA | 14.41 | 14.41 | 14.41 | 14.41 | NA | NA | … | … | 14.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.53 | 3.10 | 1.86 | 0.91 | 0.61 | 0.45 | … | … | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/05/2024, Common starting date is 03/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRES (Defiance Treasury Alternative Yield ETF) |
-0.84%
Apr 2014 – Apr 2017 |
-0.51%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRES (Defiance Treasury Alternative Yield ETF) |
27.31%
Jan 2021 – Jan 2024 |
15.59%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart