Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMXC (iShares MSCI Emerging Markets ex China ETF) | 39.90% | 73.97% | 28.52% | 12.47% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMXC (iShares MSCI Emerging Markets ex China ETF) | 07/26/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 73.97 | 28.52 | 12.47 | NA | NA | NA | … | … | 39.90 | 30.48 | 2.68 | 18.96 | -19.56 | 8.54 | 12.77 | 15.78 | -13.54 | 7.01 |
| Sharpe Ratio | NA | 3.30 | 1.43 | 0.59 | NA | NA | NA | … | … | 4.08 | 1.64 | -0.28 | 1.14 | -1.06 | 0.54 | 0.35 | 1.08 | -0.76 | 1.56 |
| Standard Deviation(%) | NA | 21.59 | 17.75 | 17.41 | NA | NA | NA | … | … | 29.74 | 17.18 | 14.05 | 13.02 | 19.83 | 15.83 | 35.81 | 13.37 | 19.49 | 10.38 |
| Draw Down(%) | NA | 14.41 | 19.12 | 28.91 | NA | NA | NA | … | … | 14.41 | 13.12 | 10.44 | 11.75 | 28.91 | 7.84 | 39.85 | 10.10 | 22.96 | 3.49 |
| Yield(%) | 0.00 | 3.40 | 2.94 | 2.19 | 2.14 | 1.43 | 1.07 | … | … | 0.00 | 3.68 | 2.71 | 2.14 | 2.21 | 1.88 | 1.59 | 3.63 | 1.63 | 1.05 |
Data as of 06/04/2026, Common starting date is 07/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMXC (iShares MSCI Emerging Markets ex China ETF) |
-2.39%
Oct 2017 – Oct 2020 |
-0.72%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMXC (iShares MSCI Emerging Markets ex China ETF) |
29.35%
May 2023 – May 2026 |
12.86%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart