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
QLDY 11.30% NA NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 09/18/2025
More Performance Analytics Comparison
Name Start Date End Date
QLDY 09/18/2025 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -4.14 NA NA NA NA NA NA 11.30 3.07
Sharpe Ratio NA NA NA NA NA NA NA 0.75 0.47
Standard Deviation(%) NA NA NA NA NA NA NA 21.26 18.39
Draw Down(%) NA NA NA NA NA NA NA 14.57 8.78
Yield(%) 0.36 20.92 6.97 4.18 2.09 1.39 1.05 11.63 10.19
Data as of 06/11/2026, Common starting date is 09/18/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QLDY (QLDY) 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
QLDY (QLDY) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return