Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EMBJ -12.45% NA NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 10/28/2025
More Performance Analytics Comparison
Name Start Date End Date
EMBJ 10/28/2025 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -0.73 NA NA NA NA NA NA -12.45 -3.58
Sharpe Ratio NA NA NA NA NA NA NA -0.54 -0.71
Standard Deviation(%) NA NA NA NA NA NA NA 51.01 30.29
Draw Down(%) NA NA NA NA NA NA NA 31.70 8.95
Yield(%) 0.00 0.65 0.22 0.13 0.06 0.04 0.03 0.41 0.24
Data as of 06/11/2026, Common starting date is 10/28/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EMBJ (EMBJ) 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
EMBJ (EMBJ) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return