Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMCA (iShares Russell 1000 Pure U.S. Revenue ETF) | NA | 23.43% | 8.92% | NA | NA | NA | NA | … | … |
Data as of 08/30/2021, Common starting date is 08/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMCA (iShares Russell 1000 Pure U.S. Revenue ETF) | 08/11/2017 | 08/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.43 | 8.92 | NA | NA | NA | NA | … | … | 19.94 | -2.34 | 23.07 | -9.54 | 10.88 |
| Sharpe Ratio | NA | 1.32 | 0.34 | NA | NA | NA | NA | … | … | 2.32 | -0.07 | -0.02 | -2.08 | 0.66 |
| Standard Deviation(%) | NA | 17.71 | 24.23 | NA | NA | NA | NA | … | … | 13.69 | 38.50 | 10.39 | 14.95 | 7.84 |
| Draw Down(%) | NA | 6.62 | 38.08 | NA | NA | NA | NA | … | … | 4.45 | 38.08 | 5.51 | 19.05 | 1.45 |
| Yield(%) | 0.00 | 1.18 | 2.03 | 1.75 | 0.88 | 0.58 | 0.44 | … | … | 0.40 | 1.68 | 2.98 | 2.37 | 0.55 |
Data as of 08/30/2021, Common starting date is 08/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCA (iShares Russell 1000 Pure U.S. Revenue ETF) |
3.55%
Jan 2018 – Jan 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCA (iShares Russell 1000 Pure U.S. Revenue ETF) |
11.08%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
