Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMTR (Xometry, Inc.) | 35.63% | 128.50% | 61.50% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMTR (Xometry, Inc.) | 07/01/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.35 | 128.50 | 61.50 | NA | NA | NA | NA | … | … | 35.63 | 47.02 | 23.03 | 11.42 | -37.11 | -21.43 |
| Sharpe Ratio | NA | 1.43 | 0.73 | NA | NA | NA | NA | … | … | 1.02 | 0.59 | 0.20 | 0.08 | -0.53 | -0.56 |
| Standard Deviation(%) | NA | 88.18 | 80.28 | NA | NA | NA | NA | … | … | 99.39 | 76.38 | 83.03 | 89.71 | 72.86 | 68.30 |
| Draw Down(%) | NA | 49.93 | 70.44 | NA | NA | NA | NA | … | … | 49.93 | 55.23 | 68.59 | 69.23 | 52.95 | 48.58 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMTR (Xometry, Inc.) |
-35.35%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| XMTR (Xometry, Inc.) |
73.33%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart