Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKF (iShares MSCI BIC ETF) | -10.11% | -1.80% | 7.22% | -4.41% | 4.69% | 0.88% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKF (iShares MSCI BIC ETF) | 11/16/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.65 | -1.80 | 7.22 | -4.41 | 4.69 | 0.88 | NA | … | … | -10.11 | 20.06 | 9.24 | 1.25 | -21.77 | -11.85 | 16.52 | 22.91 | -13.80 | 41.81 | 10.97 | -14.10 | -4.25 | -5.23 | 15.20 | -24.74 | 9.15 | 85.49 | -57.23 | 2.08 |
| Sharpe Ratio | NA | -0.08 | 0.30 | -0.29 | 0.16 | NA | NA | … | … | -1.09 | 1.04 | 0.30 | -0.13 | -0.77 | -0.55 | 0.50 | 1.31 | -0.69 | 2.99 | 0.49 | -0.58 | -0.23 | -0.28 | 0.74 | -0.77 | 0.34 | 2.01 | -0.87 | 0.45 |
| Standard Deviation(%) | NA | 15.39 | 18.28 | 21.45 | 21.78 | NA | NA | … | … | 18.57 | 18.15 | 18.74 | 18.08 | 30.18 | 21.78 | 32.54 | 16.37 | 21.96 | 13.84 | 22.10 | 24.22 | 18.73 | 18.52 | 20.72 | 32.18 | 26.47 | 42.41 | 66.87 | 38.80 |
| Draw Down(%) | NA | 13.42 | 18.60 | 44.97 | 49.19 | NA | NA | … | … | 13.42 | 16.22 | 14.70 | 15.75 | 36.17 | 26.09 | 30.91 | 12.20 | 27.86 | 6.86 | 16.43 | 30.21 | 20.76 | 21.38 | 22.81 | 35.98 | 19.94 | 26.89 | 69.31 | 10.42 |
| Yield(%) | 0.00 | 1.92 | 2.19 | 1.55 | 2.54 | 1.71 | 1.20 | … | … | 0.00 | 2.16 | 2.56 | 1.66 | 1.56 | 2.50 | 1.14 | 1.99 | 1.91 | 2.09 | 2.04 | 2.64 | 2.88 | 2.16 | 2.24 | 1.64 | 1.80 | 1.51 | 0.91 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKF (iShares MSCI BIC ETF) |
-14.28%
Jan 2021 – Jan 2024 |
-9.29%
Feb 2011 – Feb 2016 |
-0.82%
Dec 2007 – Dec 2017 |
-1.85%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKF (iShares MSCI BIC ETF) |
28.65%
Feb 2009 – Feb 2012 |
17.91%
Feb 2016 – Feb 2021 |
9.16%
Feb 2009 – Feb 2019 |
5.13%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart