Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return