LYTE vs EUV Performance: Returns, Risk & Drawdown | Redstone

LYTE vs EUV Performance: Returns, Risk & Drawdown | Redstone

Performance

LYTE-39.38%EUV-26.65%

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
LYTE	+11.30%	-39.38%*	-39.38%*	—	-53.67%*	-2.01*	0.00%*
EUV	+8.43%	-26.65%*	-26.65%*	—	-47.72%*	-0.62*	0.00%*

Summary

LYTE vs EUV

LYTE's return was -39.38% since Aug 6, 2026, and EUV's -26.65% since May 6, 2026. LYTE's Sharpe ratio was -2.01 since Aug 6, 2026, and EUV's -0.62 since May 6, 2026. LYTE's worst peak-to-trough drop was -53.67% since Aug 6, 2026, and EUV's -47.72% since May 6, 2026.

Ranking

How LYTE and EUV rank

LYTEEUV

1Y Return Rank *

Sharpe Ratio Rank *

Max Drawdown Rank *

Volatility Rank *

Dividend Yield Rank *

Current Drawdown

LYTE-46.09%EUV-39.24%

Rolling Volatility

LYTE99.18%EUV81.98%

METRICS

Correlation Matrix

	LYTE	EUV
LYTE	1.00	0.92
EUV	0.92	1.00

Fees and dividends

What LYTE and EUV cost and pay

LYTEEUVExpense ratio0.65%0.35%Yield0.00%0.00%Paid, past yearNoneNonePays——Growth a year——Return with dividends——Return, price only——

LYTE charges 0.65% a year and EUV 0.35%.

Metrics

Risk Indicators

LYTE*EUV*

Alpha

-129.83%

-51.73%

Beta

3.22x

3.17x

Sharpe

-2.01

-0.62

Sortino

-2.43

-0.81

Omega

0.73

0.91

Calmar

-0.73

-0.56

Martin

-7.18

-1.88

Comparisons

Related to LYTE

Related to EUV