Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFAV (iShares MSCI EAFE Min Vol Factor ETF) | 4.42% | 9.78% | 13.24% | 6.29% | 5.92% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFAV (iShares MSCI EAFE Min Vol Factor ETF) | 10/20/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.89 | 9.78 | 13.24 | 6.29 | 5.92 | NA | NA | … | … | 4.42 | 26.00 | 5.30 | 12.50 | -15.10 | 7.21 | -0.07 | 16.65 | -5.72 | 22.26 | -1.98 | 7.74 | 3.65 | 15.68 | 11.17 | -0.77 |
| Sharpe Ratio | NA | 0.88 | 0.95 | 0.34 | 0.34 | NA | NA | … | … | 0.91 | 2.07 | 0.17 | 0.89 | -1.04 | 0.78 | -0.01 | 1.90 | -0.67 | 3.54 | -0.16 | 0.60 | 0.39 | 1.49 | 0.90 | -0.16 |
| Standard Deviation(%) | NA | 10.35 | 10.83 | 11.78 | 13.29 | NA | NA | … | … | 12.43 | 11.70 | 9.63 | 10.05 | 16.01 | 9.23 | 26.47 | 8.00 | 10.64 | 6.13 | 13.88 | 12.93 | 9.21 | 10.51 | 12.41 | 24.61 |
| Draw Down(%) | NA | 6.46 | 8.75 | 27.46 | 27.56 | NA | NA | … | … | 6.46 | 7.49 | 8.27 | 9.21 | 25.48 | 6.53 | 27.56 | 4.66 | 12.25 | 3.02 | 10.22 | 10.40 | 8.49 | 10.19 | 9.86 | 9.83 |
| Yield(%) | 0.00 | 3.26 | 3.51 | 2.78 | 3.11 | 3.66 | 2.74 | … | … | 0.00 | 3.91 | 3.32 | 3.33 | 2.10 | 2.58 | 1.31 | 4.69 | 3.03 | 2.92 | 3.77 | 2.63 | 3.62 | 2.82 | 2.12 | 0.46 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| EFAV (iShares MSCI EAFE Min Vol Factor ETF) |
-5.56%
Sep 2019 – Sep 2022 |
-1.68%
Sep 2017 – Sep 2022 |
3.29%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFAV (iShares MSCI EAFE Min Vol Factor ETF) |
17.64%
Sep 2022 – Sep 2025 |
11.04%
May 2012 – May 2017 |
7.33%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart