Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRUZ (Defiance Hotel Airline and Cruise ETF) | NA | -161,796.35% | nan% | nan% | nan% | nan% | NA | … | … |
Data as of 05/02/2025, Common starting date is 10/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRUZ (Defiance Hotel Airline and Cruise ETF) | 10/11/2007 | 05/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -159,277.46 | -161,796.35 | nan | nan | nan | nan | NA | … | … | -132,199.78 | 24.05 | 35.26 | -24.26 | 42,374.00 | 25.00 | -20.00 | -82.14 | 115.38 | 2,500.00 | -50.00 | -60.00 | 66.67 | -86.36 | -52.17 | 228.57 | -12.50 | -60.00 | -14.89 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.01 | 0.02 | -0.69 | 33.41 | 0.15 | -0.17 | -0.96 | 1.56 | 5.60 | -0.10 | -0.14 | 0.22 | -0.40 | -0.49 | 1.53 | -0.05 | -0.22 | -0.36 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1,810.00 | 1,567.75 | 37.60 | 1,268.38 | 162.63 | 122.87 | 87.48 | 73.90 | 434.93 | 496.19 | 430.61 | 306.84 | 215.99 | 106.45 | 147.03 | 252.15 | 281.08 | 151.37 |
| Draw Down(%) | NA | 123,170.27 | 123,170.27 | 123,170.27 | 123,170.27 | NA | NA | … | … | 123,170.27 | 99.87 | 99.80 | 40.11 | 99.58 | 54.55 | 53.85 | 87.80 | 43.33 | 83.57 | 66.67 | 83.33 | 75.00 | 93.75 | 76.06 | 60.47 | 64.29 | 76.67 | 29.17 |
| Yield(%) | 100.09 | 101.93 | 35.51 | 12,833.60 | 22,458.80 | 2,138.93 | 477.85 | … | … | 83.91 | 1.43 | 1.51 | 0.10 | 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 | 0.00 | 0.00 |
Data as of 05/02/2025, Common starting date is 10/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRUZ (Defiance Hotel Airline and Cruise ETF) |
-70.26%
Jul 2011 – Jul 2014 |
-55.45%
Feb 2011 – Feb 2016 |
-14.15%
Dec 2010 – Dec 2020 |
32.39%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRUZ (Defiance Hotel Airline and Cruise ETF) |
751.16%
Jun 2020 – Jun 2023 |
290.61%
Nov 2019 – Nov 2024 |
136.35%
Feb 2015 – Feb 2025 |
48.73%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart