Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPSV | 23.58% | 39.10% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/02/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPSV | 05/02/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 39.10 | NA | NA | NA | NA | NA | … | … | 23.58 | 20.91 |
| Sharpe Ratio | NA | 2.34 | NA | NA | NA | NA | NA | … | … | 3.33 | 1.73 |
| Standard Deviation(%) | NA | 17.84 | NA | NA | NA | NA | NA | … | … | 19.06 | 17.60 |
| Draw Down(%) | NA | 8.92 | NA | NA | NA | NA | NA | … | … | 8.92 | 6.78 |
| Yield(%) | 0.00 | 3.15 | 1.13 | 0.68 | 0.34 | 0.23 | 0.17 | … | … | 0.00 | 3.39 |
Data as of 06/10/2026, Common starting date is 05/02/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPSV (EPSV) |
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 |
|---|---|---|---|---|
| EPSV (EPSV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart