Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAXJ (iShares MSCI All Country Asia ex Japan ETF) | 17.22% | 18.01% | 9.93% | 4.28% | 5.21% | 4.96% | NA | 5.25% |
Data as of 07/18/2025, AR inception is 08/15/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAXJ (iShares MSCI All Country Asia ex Japan ETF) | 08/15/2008 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.28 | 18.01 | 9.93 | 4.28 | 5.21 | 4.96 | NA | 5.25 | 17.22 | 10.41 | 5.12 | -20.34 | -5.74 | 23.36 | 17.92 | -15.04 | 41.77 | 4.69 | -10.31 | 2.85 | 1.52 | 23.61 | -20.18 | 16.20 | 68.48 | -33.11 |
| Sharpe Ratio | NA | 0.42 | 0.30 | 0.09 | 0.17 | NA | NA | 0.16 | 1.22 | 0.22 | 0.05 | -0.87 | -0.31 | 0.73 | 1.07 | -0.80 | 3.76 | 0.24 | -0.52 | 0.22 | 0.09 | 1.33 | -0.70 | 0.72 | 1.75 | -0.82 |
| Standard Deviation(%) | NA | 20.90 | 18.76 | 19.49 | 20.39 | NA | NA | 24.81 | 22.01 | 17.01 | 16.36 | 25.02 | 18.32 | 31.43 | 15.46 | 20.62 | 10.98 | 19.00 | 20.03 | 12.95 | 16.91 | 17.82 | 28.90 | 22.51 | 39.15 | 80.60 |
| Draw Down(%) | NA | 19.74 | 20.27 | 44.52 | 44.52 | NA | NA | 49.37 | 15.68 | 10.91 | 15.73 | 35.22 | 19.77 | 29.52 | 13.99 | 26.40 | 5.74 | 11.89 | 28.62 | 10.90 | 15.54 | 15.49 | 29.50 | 15.57 | 26.02 | 49.37 |
| Yield(%) | 0.00 | 1.48 | 1.80 | 1.73 | 2.09 | 2.24 | 1.91 | 2.39 | 0.00 | 2.05 | 2.29 | 1.35 | 2.02 | 1.26 | 2.13 | 1.71 | 2.74 | 1.88 | 2.15 | 1.86 | 1.73 | 2.05 | 1.63 | 1.68 | 2.00 | 0.00 |
Data as of 07/18/2025, AR inception is 08/15/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAXJ (iShares MSCI All Country Asia ex Japan ETF) |
-10.53%
Jan 2021 - Jan 2024 |
-4.15%
Oct 2017 - Oct 2022 |
1.71%
Oct 2012 - Oct 2022 |
3.67%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAXJ (iShares MSCI All Country Asia ex Japan ETF) |
28.89%
Feb 2009 - Feb 2012 |
17.33%
Feb 2009 - Feb 2014 |
11.33%
Feb 2009 - Feb 2019 |
7.71%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart