Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GXC (SPDR S&P China ETF) | 8.00% | 23.69% | 4.10% | -0.98% | 0.19% | 2.95% | NA | 4.43% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXC (SPDR S&P China ETF) | 03/23/2007 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 03/23/2007.
AR inception is since 03/23/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.30 | 23.69 | 4.10 | -0.98 | 0.19 | 2.95 | NA | 4.43 | 8.00 | 14.60 | -9.93 | -22.13 | -19.70 | 28.31 | 23.07 | -19.38 | 51.67 | 0.11 | -5.22 | 4.46 | 8.05 | 21.65 | -16.77 | 7.54 | 60.56 | -48.77 | 68.93 |
| Sharpe Ratio | NA | 0.51 | -0.01 | -0.11 | -0.05 | NA | NA | 0.10 | 0.74 | 0.26 | -0.59 | -0.62 | -0.76 | 0.92 | 1.13 | -0.82 | 3.66 | 0.00 | -0.18 | 0.25 | 0.41 | 1.05 | -0.53 | 0.30 | 1.42 | -0.69 | 2.14 |
| Standard Deviation(%) | NA | 34.16 | 29.94 | 29.75 | 26.98 | NA | NA | 32.12 | 33.56 | 31.20 | 24.27 | 38.08 | 25.83 | 30.41 | 19.15 | 25.46 | 14.00 | 21.77 | 28.44 | 18.13 | 19.56 | 20.74 | 31.60 | 24.52 | 42.44 | 71.82 | 43.87 |
| Draw Down(%) | NA | 25.54 | 34.25 | 60.23 | 60.23 | NA | NA | 72.16 | 22.41 | 22.89 | 26.58 | 43.08 | 34.84 | 22.84 | 16.85 | 32.96 | 8.06 | 20.32 | 33.56 | 11.20 | 19.08 | 16.28 | 35.13 | 17.49 | 25.71 | 66.02 | 25.76 |
| Yield(%) | 0.00 | 3.12 | 2.83 | 1.97 | 1.84 | 2.34 | 2.59 | 2.88 | 0.00 | 3.20 | 3.11 | 2.02 | 1.07 | 1.28 | 1.94 | 1.55 | 2.72 | 2.08 | 2.63 | 2.21 | 2.33 | 2.33 | 1.68 | 1.29 | 1.46 | 0.90 | 1.17 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXC (SPDR S&P China ETF) |
-22.58%
Jan 2021 - Jan 2024 |
-9.02%
Oct 2017 - Oct 2022 |
0.22%
Aug 2014 - Aug 2024 |
-2.32%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXC (SPDR S&P China ETF) |
25.47%
Feb 2009 - Feb 2012 |
19.30%
Feb 2016 - Feb 2021 |
11.93%
Feb 2009 - Feb 2019 |
5.80%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart