Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMIF (iShares Emerging Markets Infrastructure ETF) | 15.61% | 16.33% | 7.55% | 5.22% | 0.11% | 1.17% | NA | 2.66% |
Data as of 07/30/2025, AR inception is 06/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMIF (iShares Emerging Markets Infrastructure ETF) | 06/19/2009 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 16.33 | 7.55 | 5.22 | 0.11 | 1.17 | NA | 2.66 | 15.61 | 1.21 | 5.67 | -12.58 | 3.76 | -19.97 | 16.32 | -13.69 | 20.71 | 5.89 | -14.37 | -2.17 | 2.83 | 22.56 | -13.32 | 18.66 | 21.61 |
| Sharpe Ratio | NA | 0.70 | 0.25 | 0.15 | -0.07 | NA | NA | 0.08 | 1.54 | -0.31 | 0.09 | -0.49 | 0.21 | -0.54 | 1.06 | -0.82 | 1.65 | 0.28 | -0.69 | -0.13 | 0.18 | 1.43 | -0.50 | 0.83 | 1.70 |
| Standard Deviation(%) | NA | 18.19 | 18.23 | 20.19 | 21.28 | NA | NA | 20.98 | 17.35 | 17.13 | 16.64 | 28.60 | 17.40 | 37.09 | 14.08 | 18.27 | 12.20 | 20.38 | 20.79 | 16.51 | 15.86 | 15.82 | 26.82 | 22.36 | 25.81 |
| Draw Down(%) | NA | 16.69 | 16.69 | 23.69 | 48.03 | NA | NA | 48.03 | 11.02 | 12.69 | 16.34 | 23.30 | 11.46 | 46.16 | 12.75 | 22.94 | 6.45 | 14.43 | 28.19 | 17.72 | 19.45 | 14.69 | 31.19 | 15.70 | 9.77 |
| Yield(%) | 0.00 | 2.41 | 2.79 | 3.10 | 2.22 | 2.53 | 2.50 | 3.13 | 0.00 | 3.97 | 2.73 | 2.60 | 3.96 | 1.95 | 2.32 | 2.18 | 3.02 | 3.36 | 1.76 | 3.02 | 2.81 | 3.53 | 2.84 | 2.95 | 0.11 |
Data as of 07/30/2025, AR inception is 06/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMIF (iShares Emerging Markets Infrastructure ETF) |
-14.08%
Oct 2017 - Oct 2020 |
-8.26%
Sep 2017 - Sep 2022 |
-3.09%
Oct 2013 - Oct 2023 |
0.33%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMIF (iShares Emerging Markets Infrastructure ETF) |
13.39%
Sep 2011 - Sep 2014 |
10.32%
Aug 2009 - Aug 2014 |
3.61%
Oct 2009 - Oct 2019 |
1.68%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart