Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) | -0.99% | -0.76% | 2.42% | -2.11% | -0.52% | -1.61% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) | 01/27/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | -0.76 | 2.42 | -2.11 | -0.52 | -1.61 | NA | … | … | -0.99 | 10.45 | -5.29 | 3.03 | -10.55 | -6.85 | 6.50 | 0.97 | -3.37 | 10.18 | -1.48 | -7.72 | -9.76 | -2.18 | 2.99 | -0.49 | 1.81 | 12.02 |
| Sharpe Ratio | NA | -0.26 | -0.04 | -0.57 | -0.26 | NA | NA | … | … | -0.27 | 0.97 | -1.28 | -0.08 | -1.31 | -1.39 | 0.91 | -0.12 | -0.76 | 1.49 | -0.22 | -0.95 | -1.82 | -0.35 | 0.48 | -0.04 | 0.16 | 1.20 |
| Standard Deviation(%) | NA | 6.95 | 7.26 | 7.60 | 6.97 | NA | NA | … | … | 7.44 | 7.79 | 6.94 | 7.78 | 9.17 | 4.94 | 6.87 | 4.40 | 6.24 | 6.43 | 7.62 | 8.12 | 5.36 | 6.26 | 6.14 | 11.65 | 10.46 | 10.70 |
| Draw Down(%) | NA | 5.15 | 8.60 | 23.64 | 24.91 | NA | NA | … | … | 5.15 | 4.21 | 7.61 | 6.79 | 19.32 | 8.39 | 7.70 | 2.60 | 8.72 | 3.93 | 9.80 | 8.77 | 12.18 | 6.45 | 5.79 | 8.42 | 11.17 | 5.56 |
| Yield(%) | 0.18 | 2.04 | 2.15 | 1.34 | 0.91 | 0.71 | 0.74 | … | … | 0.85 | 2.23 | 2.30 | 1.67 | 0.39 | 0.56 | 0.14 | 0.44 | 1.04 | 0.45 | 0.13 | 0.06 | 0.18 | 0.08 | 0.01 | 3.39 | 0.19 | 1.78 |
Data as of 06/05/2026, Common starting date is 01/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) |
-7.02%
Nov 2012 – Nov 2015 |
-4.28%
Sep 2017 – Sep 2022 |
-3.51%
Sep 2012 – Sep 2022 |
-1.76%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) |
7.05%
Feb 2009 – Feb 2012 |
3.73%
Feb 2009 – Feb 2014 |
0.44%
Feb 2009 – Feb 2019 |
-0.37%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart