Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENZL (iShares MSCI New Zealand ETF) | 0.18% | 2.48% | 0.22% | -4.09% | 3.44% | 5.93% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENZL (iShares MSCI New Zealand ETF) | 09/02/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.43 | 2.48 | 0.22 | -4.09 | 3.44 | 5.93 | NA | … | … | 0.18 | 3.50 | -4.87 | 2.96 | -16.18 | -11.39 | 20.04 | 30.09 | 0.35 | 24.04 | 11.06 | -1.99 | 12.62 | 12.52 | 31.71 | 0.12 | 15.07 |
| Sharpe Ratio | NA | 0.38 | -0.11 | -0.31 | 0.12 | NA | NA | … | … | 0.28 | 0.04 | -0.48 | -0.04 | -0.76 | -0.69 | 0.49 | 2.24 | -0.06 | 2.11 | 0.62 | -0.12 | 0.96 | 0.77 | 1.85 | 0.00 | 2.43 |
| Standard Deviation(%) | NA | 15.93 | 17.71 | 18.61 | 20.50 | NA | NA | … | … | 19.72 | 16.53 | 17.74 | 18.09 | 23.17 | 16.45 | 39.92 | 12.76 | 16.07 | 11.15 | 17.55 | 17.22 | 13.12 | 16.31 | 17.25 | 26.36 | 21.83 |
| Draw Down(%) | NA | 12.92 | 20.67 | 36.86 | 42.44 | NA | NA | … | … | 12.92 | 14.46 | 11.04 | 21.94 | 32.03 | 19.08 | 36.85 | 9.29 | 12.14 | 6.13 | 17.54 | 22.93 | 11.57 | 15.35 | 13.14 | 20.93 | 9.50 |
| Yield(%) | 0.00 | 2.23 | 2.36 | 1.81 | 3.26 | 4.60 | 4.44 | … | … | 0.00 | 2.22 | 2.02 | 3.04 | 1.36 | 2.13 | 1.97 | 4.23 | 3.46 | 4.40 | 5.11 | 4.06 | 5.53 | 4.20 | 5.56 | 6.18 | 2.45 |
Data as of 06/04/2026, Common starting date is 09/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENZL (iShares MSCI New Zealand ETF) |
-9.96%
Jan 2021 – Jan 2024 |
-5.71%
Dec 2020 – Dec 2025 |
3.28%
Mar 2016 – Mar 2026 |
5.89%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENZL (iShares MSCI New Zealand ETF) |
19.72%
Aug 2015 – Aug 2018 |
18.07%
Jan 2016 – Jan 2021 |
13.68%
Nov 2010 – Nov 2020 |
7.17%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart