Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGUGX | 1.86% | 8.86% | 9.98% | NA | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 11/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGUGX | 11/29/2021 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 8.86 | 9.98 | NA | NA | NA | NA | … | … | 1.86 | 9.81 | 9.32 | 16.51 | -16.57 | 1.86 |
| Sharpe Ratio | NA | 1.45 | 1.44 | NA | NA | NA | NA | … | … | 0.36 | 1.46 | 1.64 | 1.96 | -1.60 | 2.73 |
| Standard Deviation(%) | NA | 4.15 | 4.83 | NA | NA | NA | NA | … | … | 5.10 | 4.78 | 3.48 | 6.63 | 11.27 | 8.19 |
| Draw Down(%) | NA | 4.35 | 5.75 | NA | NA | NA | NA | … | … | 4.35 | 5.75 | 1.88 | 5.79 | 21.31 | 1.51 |
| Yield(%) | 0.00 | 7.96 | 8.67 | 6.23 | 3.11 | 2.08 | 1.56 | … | … | 3.53 | 8.57 | 8.61 | 9.09 | 6.45 | 0.00 |
Data as of 06/16/2026, Common starting date is 11/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGUGX (XGUGX) |
2.05%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| XGUGX (XGUGX) |
13.07%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart