Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) | -1.73% | -2.65% | 1.22% | -4.45% | -1.26% | -0.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) | 10/11/2007 | 06/04/2026 |
| 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 (%) | -0.61 | -2.65 | 1.22 | -4.45 | -1.26 | -0.96 | NA | … | … | -1.73 | 7.67 | -5.93 | 5.10 | -19.72 | -8.67 | 9.50 | 5.58 | -1.76 | 9.94 | 0.64 | -6.69 | -2.52 | -3.58 | 5.66 | 3.96 | 3.82 | 5.43 | 4.19 | 3.97 |
| Sharpe Ratio | NA | -0.51 | -0.16 | -0.70 | -0.30 | NA | NA | … | … | -0.52 | 0.57 | -1.15 | 0.14 | -1.65 | -1.44 | 0.81 | 0.83 | -0.57 | 1.42 | 0.05 | -0.82 | -0.45 | -0.47 | 0.90 | 0.45 | 0.37 | 0.47 | 0.23 | 2.21 |
| Standard Deviation(%) | NA | 7.70 | 8.74 | 9.68 | 8.68 | NA | NA | … | … | 8.77 | 8.47 | 8.30 | 10.51 | 12.86 | 6.05 | 11.41 | 4.94 | 5.55 | 6.56 | 7.95 | 8.16 | 5.67 | 7.67 | 6.24 | 8.66 | 10.20 | 11.31 | 14.04 | 7.75 |
| Draw Down(%) | NA | 6.16 | 10.22 | 31.26 | 34.06 | NA | NA | … | … | 5.72 | 4.30 | 8.29 | 10.79 | 27.29 | 10.51 | 13.37 | 3.28 | 8.90 | 4.35 | 12.74 | 8.36 | 8.45 | 8.28 | 3.74 | 8.10 | 9.40 | 10.87 | 16.86 | 4.57 |
| Yield(%) | 0.20 | 2.25 | 2.00 | 1.29 | 1.11 | 1.20 | 1.38 | … | … | 0.95 | 2.32 | 1.85 | 1.68 | 0.98 | 0.83 | 1.03 | 1.21 | 1.13 | 0.51 | 0.00 | 0.00 | 1.71 | 1.78 | 1.90 | 3.37 | 0.93 | 0.91 | 2.99 | 0.61 |
Data as of 06/04/2026, Common starting date is 10/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) |
-10.23%
Oct 2020 – Oct 2023 |
-4.84%
Dec 2020 – Dec 2025 |
-2.90%
Sep 2012 – Sep 2022 |
-0.89%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) |
9.13%
Feb 2009 – Feb 2012 |
5.71%
Feb 2009 – Feb 2014 |
2.46%
Feb 2009 – Feb 2019 |
0.55%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart