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
ETRZF (Electra Limited) NA 39.36% 91.85% 48.17% NA NA NA
Data as of 09/26/2025, Common starting date is 01/15/2019
More Performance Analytics Comparison
Name Start Date End Date
ETRZF (Electra Limited) 01/15/2019 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.00 39.36 91.85 48.17 NA NA NA 39.36 27.58 297.20 1.12 0.00 0.00 27.51
Sharpe Ratio NA 1.19 1.09 0.73 NA NA NA 1.52 1.09 2.19 -0.27 0.00 0.00 1.25
Standard Deviation(%) NA 30.56 81.24 62.92 NA NA NA 35.62 21.96 135.93 1.12 NA NA 21.88
Draw Down(%) NA 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.27
Yield(%) 0.00 28.98 42.60 25.78 16.30 10.87 8.15 28.98 22.11 76.70 1.11 0.00 0.00 4.11
Data as of 09/26/2025, Common starting date is 01/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ETRZF (Electra Limited) 0.37%
Sep 2019 – Sep 2022
38.64%
Feb 2019 – Feb 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ETRZF (Electra Limited) 73.21%
Apr 2022 – Apr 2025
45.19%
Apr 2019 – Apr 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return