Side-by-side comparison

Compare investment strategies

Elite Global Large-Cap Stocks, ADRs and ETFs vs FTSE Tech Entry Futures Strategy

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (Live, Hypo). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

6.7%

—

11.3%

38.0%Best

13.2%

—

0.20

1.23Best

-10.0%Best

-36.0%

Fee

0.75%

—

Minimum investment

$50k

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Each source uses its own scale

4(1-5 (Interactive Advisors))

14(Heart Attack Index (Collective2))

Inception

2018-10-01

2024-02-08

73%Best

67%

Growth of $10,000

Each line starts at $10,000 on the first date all of them share, using the strategy's own published history. Bases are labelled and never mixed within a line.

Elite Global Large-Cap Stocks, ADRs and ETFsLiveup 40.7%
FTSE Tech Entry Futures StrategyHypoup 134.4%
S&P 500 ETFup 51.5%

Every published figureShow 66 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Market-relative

Alpha vs S&P 500, strategy life (hypothetical model account)

—

0.07

Benchmark (methodology text)

The strategy targets a tactical approach to hedge against volatility in global markets and to outperform the MSCI ACWI Index.

—

Beta vs S&P 500, strategy life (hypothetical model account)

—

0.32

Correlation to S&P 500, strategy life (hypothetical model account)

—

0.21

Returns

Annual return compounded, strategy life (hypothetical model account)

—

38.00%

Annualized return since inception (Lighthorse, daily, hypothetical)

—

36.73%

Annualized return since inception (Lighthorse, daily, live)

10.60%

—

Return since inception (annualized) (live account)

11.30%

—

Return since inception (cumulative) (live account)

136.30%

—

Return vs the source's benchmark, last 365 days (Lighthorse, daily, live)

-13.31%

—

Return, 1 month (hypothetical model account)

—

6.70%

Return, 3 months (hypothetical model account)

—

7.71%

Return, 6 months (hypothetical model account)

—

10.14%

Return, last 30 days (live account)

2.30%

—

Return, last 365 days (Lighthorse, daily, hypothetical)

—

39.61%

Return, last 365 days (Lighthorse, daily, live)

2.23%

—

Return, last 365 days (live account)

6.70%

—

Return, last 5 years (cumulative) (live account)

75.40%

—

Return, last 90 days (live account)

3.60%

—

Return, year to date (live account)

5.80%

—

Classification

Asset classes / instruments

equities

futures

Composition (ETFs / Stocks / Mixed)

STOCKS

—

ESG / responsible flag

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Leaderboard views (Collective2)

—

popular

Smart beta flag

—

Theme keywords (Interactive Advisors)

Domestic and international, Tactical investing

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Trading activity

Average leverage

—

2.90

Average position time

—

8,538

Maximum daily leverage

—

4.38

Number of trades

—

Percent of trades profitable

—

81.48%

Profit factor

—

2.97

Win:loss ratio

—

2.97

Risk metrics

Beta vs the source's benchmark, last 365 days (Lighthorse, daily, live)

0.90

—

Maximum drawdown since inception (Lighthorse, daily, hypothetical)

—

-32.27%

Maximum drawdown since inception (Lighthorse, daily, live)

-31.47%

—

Maximum drawdown, last 365 days (Lighthorse, daily, hypothetical)

—

-16.60%

Maximum drawdown, last 365 days (Lighthorse, daily, live)

-9.95%

—

Maximum drawdown, last 365 days (live account)

-10.00%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-36.00%

Sharpe ratio since inception (Lighthorse, daily, hypothetical)

—

1.11

Sharpe ratio since inception (Lighthorse, daily, live)

0.46

—

Sharpe ratio, last 365 days (Lighthorse, daily, hypothetical)

—

1.17

Sharpe ratio, last 365 days (Lighthorse, daily, live)

-0.05

—

Sharpe ratio, last 365 days (live account)

0.20

—

Sharpe ratio, strategy life (hypothetical model account)

—

1.23

Sortino ratio, last 365 days (Lighthorse, daily, hypothetical)

—

1.86

Sortino ratio, last 365 days (Lighthorse, daily, live)

-0.08

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Sortino ratio, last 365 days (live account)

0.33

—

Sortino ratio, strategy life (hypothetical model account)

—

1.67

Value-at-risk 95% 1-week, last 365 days (live account)

-3.10%

—

Volatility since inception (Lighthorse, daily, hypothetical)

—

26.79%

Volatility since inception (Lighthorse, daily, live)

19.48%

—

Volatility, last 365 days (Lighthorse, daily, hypothetical)

—

27.48%

Volatility, last 365 days (Lighthorse, daily, live)

13.20%

—

Volatility, last 365 days (live account)

13.20%

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Risk score

Heart Attack Index (Collective2)

—

Risk label (Interactive Advisors)

Aggressive

—

Risk score 1-5 (Interactive Advisors)

—

Cost & access

Management / advisory fee

0.75%

—

Minimum investment

$50k

—

Subscription price per month

—

$150

Suggested minimum capital

—

$50k

Disclosure

Metrics calculated through

2026-10-09

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Construction

Rebalancing (methodology text)

Mirrors manager trades via co-trading; IA may make adjustment trades

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Identity

Strategy age

—

977

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources