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
GMET (VanEck Green Metals ETF) NA 44.00% nan% 10.64% -21.88% NA NA
Data as of 12/21/2018, Common starting date is 07/28/2006
More Performance Analytics Comparison
Name Start Date End Date
GMET (VanEck Green Metals ETF) 07/28/2006 12/21/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -2.70 44.00 nan 10.64 -21.88 NA NA 41.18 -413.18 -6.43 235.29 -111.24 -31.64 -84.95 -19.13 -20.51 -15.12 -66.92 -50.00 -5.20
Sharpe Ratio NA 0.22 NA NA NA NA NA 0.23 NA -0.11 1.13 NA -0.20 -0.56 -0.22 -0.28 -0.14 -0.69 -1.10 -0.45
Standard Deviation(%) NA 190.43 NA NA NA NA NA 181.21 NA 62.97 208.37 NA 154.66 152.78 86.31 74.88 107.41 97.57 48.35 33.93
Draw Down(%) NA 48.28 3,003.38 190.41 105.58 NA NA 48.28 2,277.54 25.47 1.96 190.41 79.21 87.24 63.69 58.48 70.17 86.56 53.27 26.05
Yield(%) 0.00 0.00 36.84 11.13 0.34 0.04 0.03 0.00 118.12 0.00 0.00 28.36 0.00 0.00 0.00 0.63 0.00 0.00 0.00 0.00
Data as of 12/21/2018, Common starting date is 07/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMET (VanEck Green Metals ETF) -73.50%
Feb 2011 – Feb 2014
-56.30%
Jun 2008 – Jun 2013
-39.09%
Jun 2008 – Jun 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMET (VanEck Green Metals ETF) 87.14%
Feb 2014 – Feb 2017
-4.92%
Nov 2013 – Nov 2018
-29.44%
Nov 2008 – Nov 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return