Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPHE (iShares MSCI Philippines ETF) | -2.37% | -11.24% | 0.09% | -3.21% | -3.51% | 1.14% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPHE (iShares MSCI Philippines ETF) | 09/29/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | -11.24 | 0.09 | -3.21 | -3.51 | 1.14 | NA | … | … | -2.37 | 1.56 | -1.41 | 1.27 | -15.88 | -2.24 | -3.94 | 8.50 | -17.50 | 20.20 | -3.29 | -10.85 | 22.09 | -7.66 | 47.93 | -4.46 | 0.02 |
| Sharpe Ratio | NA | -0.81 | -0.23 | -0.32 | -0.21 | NA | NA | … | … | -0.63 | -0.03 | -0.31 | -0.15 | -0.85 | -0.12 | -0.09 | 0.42 | -0.95 | 1.34 | -0.16 | -0.52 | 1.35 | -0.27 | 2.55 | -0.19 | 0.00 |
| Standard Deviation(%) | NA | 18.84 | 17.56 | 18.04 | 22.58 | NA | NA | … | … | 19.89 | 19.84 | 16.09 | 15.56 | 20.35 | 18.18 | 46.00 | 16.63 | 19.90 | 14.65 | 22.54 | 20.87 | 16.31 | 29.01 | 18.93 | 23.40 | 23.97 |
| Draw Down(%) | NA | 16.22 | 21.42 | 32.96 | 51.62 | NA | NA | … | … | 15.90 | 16.22 | 17.84 | 19.62 | 32.40 | 15.79 | 44.28 | 12.14 | 29.54 | 6.51 | 24.20 | 24.16 | 8.53 | 31.78 | 10.93 | 20.12 | 16.65 |
| Yield(%) | 0.00 | 1.88 | 2.10 | 1.54 | 0.87 | 1.37 | 1.00 | … | … | 0.00 | 2.08 | 2.23 | 1.97 | 1.45 | 1.02 | 0.68 | 0.82 | 0.36 | 0.44 | 0.69 | 0.91 | 1.19 | 0.95 | 1.10 | 0.99 | 0.06 |
Data as of 06/05/2026, Common starting date is 09/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPHE (iShares MSCI Philippines ETF) |
-12.03%
Sep 2019 – Sep 2022 |
-10.57%
Mar 2015 – Mar 2020 |
-4.40%
Jan 2015 – Jan 2025 |
0.68%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPHE (iShares MSCI Philippines ETF) |
22.64%
Sep 2011 – Sep 2014 |
12.90%
Sep 2011 – Sep 2016 |
4.24%
Sep 2011 – Sep 2021 |
2.71%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart