Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) | 11.74% | 19.35% | 12.24% | 4.58% | 6.04% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) | 10/20/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.21 | 19.35 | 12.24 | 4.58 | 6.04 | NA | NA | … | … | 11.74 | 13.45 | 7.98 | 7.75 | -13.94 | 5.04 | 6.90 | 7.82 | -5.81 | 27.29 | 3.31 | -12.04 | -0.18 | -1.32 | 23.03 | 4.54 |
| Sharpe Ratio | NA | 1.82 | 0.98 | 0.28 | 0.38 | NA | NA | … | … | 2.61 | 1.08 | 0.46 | 0.43 | -1.04 | 0.46 | 0.26 | 0.62 | -0.50 | 3.09 | 0.19 | -0.74 | -0.02 | -0.09 | 1.56 | 0.84 |
| Standard Deviation(%) | NA | 13.03 | 11.37 | 11.85 | 13.93 | NA | NA | … | … | 18.02 | 10.65 | 9.39 | 9.61 | 14.90 | 11.00 | 25.27 | 10.31 | 14.50 | 8.65 | 16.29 | 16.33 | 11.79 | 14.47 | 14.82 | 30.57 |
| Draw Down(%) | NA | 9.22 | 12.47 | 21.98 | 31.57 | NA | NA | … | … | 9.22 | 8.72 | 6.68 | 10.34 | 21.90 | 6.23 | 28.52 | 6.99 | 17.53 | 2.93 | 11.01 | 24.85 | 13.44 | 15.06 | 10.78 | 9.10 |
| Yield(%) | 0.00 | 2.75 | 3.17 | 2.34 | 2.88 | 2.85 | 2.13 | … | … | 0.00 | 2.93 | 3.67 | 2.87 | 1.63 | 2.18 | 2.52 | 2.76 | 2.23 | 2.90 | 2.88 | 2.21 | 2.70 | 2.39 | 1.95 | 1.47 |
Data as of 06/05/2026, Common starting date is 10/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) |
-5.99%
Feb 2013 – Feb 2016 |
-2.05%
Mar 2015 – Mar 2020 |
0.89%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) |
14.80%
May 2023 – May 2026 |
8.54%
Feb 2016 – Feb 2021 |
6.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart