Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USBF (iShares® USD Bond Factor ETF) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 08/16/2024, Common starting date is 10/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USBF (iShares® USD Bond Factor ETF) | 10/14/2021 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | 6.77 | -14.22 | -0.41 |
| Sharpe Ratio | NA | 0.50 | NA | NA | NA | NA | NA | … | … | 0.10 | 0.35 | -1.72 | -0.73 |
| Standard Deviation(%) | NA | 6.32 | NA | NA | NA | NA | NA | … | … | 5.51 | 7.28 | 9.10 | 2.62 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 6.93 | 18.13 | 0.85 |
| Yield(%) | 0.00 | 4.95 | 2.90 | 1.74 | 0.87 | 0.58 | 0.44 | … | … | 2.90 | 4.34 | 2.36 | 0.29 |
Data as of 08/16/2024, Common starting date is 10/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USBF (iShares® USD Bond Factor ETF) |
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 |
|---|---|---|---|---|
| USBF (iShares® USD Bond Factor ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart