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ActivePassive U.S. Equity ETF (APUE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerActivePassive
Inception DateMay 2, 2023
CategoryLarge Cap Blend Equities
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

APUE features an expense ratio of 0.33%, falling within the medium range.


Expense ratio chart for APUE: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ActivePassive U.S. Equity ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ActivePassive U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%25.00%30.00%35.00%40.00%FebruaryMarchAprilMayJuneJuly
37.52%
34.50%
APUE (ActivePassive U.S. Equity ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ActivePassive U.S. Equity ETF had a return of 17.70% year-to-date (YTD) and 24.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.70%17.16%
1 month2.76%2.10%
6 months18.60%17.92%
1 year24.38%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of APUE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.79%5.40%3.40%-4.49%4.77%3.24%17.70%
20230.00%1.08%6.70%3.17%-1.29%-4.95%-2.15%8.74%5.17%16.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APUE is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APUE is 8181
APUE (ActivePassive U.S. Equity ETF)
The Sharpe Ratio Rank of APUE is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of APUE is 8181Sortino Ratio Rank
The Omega Ratio Rank of APUE is 8080Omega Ratio Rank
The Calmar Ratio Rank of APUE is 8585Calmar Ratio Rank
The Martin Ratio Rank of APUE is 7777Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ActivePassive U.S. Equity ETF (APUE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APUE
Sharpe ratio
The chart of Sharpe ratio for APUE, currently valued at 2.19, compared to the broader market0.002.004.006.002.19
Sortino ratio
The chart of Sortino ratio for APUE, currently valued at 3.13, compared to the broader market0.005.0010.003.13
Omega ratio
The chart of Omega ratio for APUE, currently valued at 1.38, compared to the broader market1.002.003.001.38
Calmar ratio
The chart of Calmar ratio for APUE, currently valued at 2.52, compared to the broader market0.005.0010.0015.0020.002.52
Martin ratio
The chart of Martin ratio for APUE, currently valued at 8.78, compared to the broader market0.0050.00100.00150.008.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current ActivePassive U.S. Equity ETF Sharpe ratio is 2.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ActivePassive U.S. Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.601.802.002.202.402.60Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
2.19
2.10
APUE (ActivePassive U.S. Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ActivePassive U.S. Equity ETF granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM2023
Dividend$0.12$0.12

Dividend yield

0.35%0.41%

Monthly Dividends

The table displays the monthly dividend distributions for ActivePassive U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-1.38%
-1.39%
APUE (ActivePassive U.S. Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ActivePassive U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ActivePassive U.S. Equity ETF was 10.08%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.

The current ActivePassive U.S. Equity ETF drawdown is 1.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.08%Aug 1, 202363Oct 27, 202324Dec 1, 202387
-5.79%Apr 1, 202415Apr 19, 202418May 15, 202433
-2.22%Dec 29, 20234Jan 4, 202410Jan 19, 202414
-2.15%May 2, 20233May 4, 20239May 17, 202312
-2.04%Jun 16, 20236Jun 26, 20234Jun 30, 202310

Volatility

Volatility Chart

The current ActivePassive U.S. Equity ETF volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
2.57%
2.59%
APUE (ActivePassive U.S. Equity ETF)
Benchmark (^GSPC)