Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASET (FlexShares Real Assets Allocation Index Fund) | NA | 10.65% | 9.34% | 8.91% | NA | NA | NA | … | … |
Data as of 10/27/2025, Common starting date is 12/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASET (FlexShares Real Assets Allocation Index Fund) | 12/09/2015 | 10/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | 10.65 | 9.34 | 8.91 | NA | NA | NA | … | … | 15.03 | 0.73 | 5.31 | -9.88 | 18.56 | -0.80 | 24.41 | -9.39 | 15.37 | 7.68 | 0.00 |
| Sharpe Ratio | NA | 0.45 | 0.39 | 0.36 | NA | NA | NA | … | … | 1.14 | -0.52 | 0.08 | -0.58 | 1.50 | -0.03 | 2.79 | -0.81 | 2.13 | 0.54 | -0.01 |
| Standard Deviation(%) | NA | 13.41 | 13.22 | 14.61 | NA | NA | NA | … | … | 13.77 | 11.20 | 13.24 | 19.66 | 12.33 | 32.78 | 8.25 | 13.34 | 6.95 | 13.93 | 9.87 |
| Draw Down(%) | NA | 11.25 | 12.93 | 23.65 | NA | NA | NA | … | … | 9.64 | 9.26 | 12.93 | 23.65 | 6.23 | 36.51 | 4.51 | 13.18 | 2.97 | 9.44 | 1.46 |
| Yield(%) | 0.00 | 3.60 | 3.24 | 3.47 | 3.28 | 2.19 | 1.64 | … | … | 2.21 | 3.61 | 2.95 | 2.37 | 2.85 | 2.01 | 3.70 | 2.67 | 2.55 | 3.01 | 0.00 |
Data as of 10/27/2025, Common starting date is 12/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASET (FlexShares Real Assets Allocation Index Fund) |
-1.59%
Mar 2017 – Mar 2020 |
2.11%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASET (FlexShares Real Assets Allocation Index Fund) |
13.53%
Dec 2018 – Dec 2021 |
9.08%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart