Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XDIV (Metaurus Equity Component Trust – U.S. Equity Ex-Dividend Fund – Series 2027) | NA | 27.38% | 29.59% | NA | NA | NA | NA | … | … |
Data as of 01/03/2022, Common starting date is 02/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XDIV (Metaurus Equity Component Trust – U.S. Equity Ex-Dividend Fund – Series 2027) | 02/06/2018 | 01/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.38 | 29.59 | NA | NA | NA | NA | … | … | 25.68 | 25.67 | 25.49 | 35.08 | -5.91 |
| Sharpe Ratio | NA | 1.64 | 1.37 | NA | NA | NA | NA | … | … | 1.64 | 1.70 | 0.83 | 2.41 | -0.42 |
| Standard Deviation(%) | NA | 15.60 | 21.21 | NA | NA | NA | NA | … | … | 15.60 | 16.09 | 30.38 | 13.98 | 18.73 |
| Draw Down(%) | NA | 6.65 | 36.21 | NA | NA | NA | NA | … | … | 6.65 | 6.65 | 36.21 | 7.72 | 21.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/03/2022, Common starting date is 02/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XDIV (Metaurus Equity Component Trust – U.S. Equity Ex-Dividend Fund – Series 2027) |
18.31%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| XDIV (Metaurus Equity Component Trust – U.S. Equity Ex-Dividend Fund – Series 2027) |
28.67%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart