Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQLT (iShares MSCI Emerging Markets Quality Factor ETF) | NA | 5.78% | 11.45% | 9.16% | NA | NA | NA | … | … |
Data as of 05/01/2019, Common starting date is 02/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQLT (iShares MSCI Emerging Markets Quality Factor ETF) | 02/26/2014 | 05/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | 5.78 | 11.45 | 9.16 | NA | NA | NA | … | … | 14.30 | -9.22 | 19.93 | 13.91 | -2.31 | 13.10 |
| Sharpe Ratio | NA | 0.32 | 0.85 | 0.62 | NA | NA | NA | … | … | 4.15 | -0.70 | 2.06 | 0.82 | -0.15 | 1.43 |
| Standard Deviation(%) | NA | 13.55 | 12.75 | 13.83 | NA | NA | NA | … | … | 11.67 | 15.13 | 9.42 | 16.72 | 15.38 | 10.91 |
| Draw Down(%) | NA | 19.74 | 19.74 | 19.74 | NA | NA | NA | … | … | 2.75 | 19.74 | 3.48 | 14.27 | 11.13 | 8.55 |
| Yield(%) | 0.00 | 1.44 | 1.17 | 1.38 | 0.70 | 0.47 | 0.35 | … | … | 0.00 | 1.41 | 0.00 | 1.74 | 1.39 | 1.58 |
Data as of 05/01/2019, Common starting date is 02/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQLT (iShares MSCI Emerging Markets Quality Factor ETF) |
7.44%
Dec 2015 – Dec 2018 |
8.60%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQLT (iShares MSCI Emerging Markets Quality Factor ETF) |
14.75%
Sep 2015 – Sep 2018 |
9.30%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart