Utilities
VS
Sixty Forty


Total Return by Period

Updated: Dec 30, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Sixty Forty-0.11%-0.01%0.45%1.51%10.68%44.86%32.41%103.30%
Utilities0.23%0.80%-51.12%-51.21%-43.29%-39.06%-31.48%-0.74%

Total Return by Year

Name2024202320222021202020192018201720162015
Sixty Forty14.66%17.59%-16.75%14.16%15.99%21.78%-3.03%14.04%8.75%0.46%
Utilities23.23%-7.18%1.50%17.61%0.30%25.87%3.98%12.00%16.02%-4.89%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Sixty Forty103.30%7.77%7.37%-39.65%0.420.510.200.07
Utilities-0.74%3.76%-0.07%-116.52%0.030.030.030.11

Total Return

No Taxes, No Rebalancing.

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