Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETEC (iShares Breakthrough Environmental Solutions ETF) | 19.53% | 52.12% | 8.02% | 163.04% | 42.69% | 30.82% | 15.78% | … | … |
Data as of 06/05/2026, Common starting date is 02/01/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETEC (iShares Breakthrough Environmental Solutions ETF) | 02/01/1995 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.03 | 52.12 | 8.02 | 163.04 | 42.69 | 30.82 | 15.78 | … | … | 19.53 | 34.08 | -18.16 | 16,167.07 | 50.00 | -69.79 | 231.00 | -50.00 | -60.78 | -43.33 | 0.00 | 0.00 | -5.26 | 35.71 | 159.26 | -75.45 | 2.80 | 81.36 | -32.95 | -20.72 | -44.50 | -28.57 | 218.18 | 95.56 | -35.71 | 60.18 | 0.00 | -6.62 | -6.40 | -33.33 | 50.00 | 128.31 |
| Sharpe Ratio | NA | 2.75 | 0.32 | 0.66 | 0.16 | NA | NA | … | … | 3.27 | 1.25 | -0.90 | 8.10 | 1.64 | -0.22 | 0.55 | -0.33 | -0.38 | -0.32 | 0.00 | 0.00 | -0.10 | 0.68 | 1.37 | -0.33 | 0.02 | 0.41 | -0.21 | -0.22 | -0.56 | -0.36 | 2.38 | 0.73 | -0.25 | 0.34 | -0.08 | -0.09 | -1.49 | -0.42 | 0.72 | 0.98 |
| Standard Deviation(%) | NA | 21.31 | 24.13 | 248.62 | 258.70 | NA | NA | … | … | 23.77 | 25.41 | 24.22 | 597.50 | 49.08 | 322.99 | 415.31 | 155.74 | 162.68 | 139.80 | 185.85 | 60.12 | 53.90 | 52.81 | 117.37 | 225.87 | 130.09 | 199.35 | 163.20 | 108.30 | 86.35 | 84.57 | 91.13 | 129.16 | 148.66 | 171.17 | 50.41 | 117.25 | 6.61 | 87.81 | 64.01 | 145.45 |
| Draw Down(%) | NA | 10.50 | 39.74 | 60.00 | 93.33 | NA | NA | … | … | 10.50 | 22.27 | 19.27 | 27.21 | 0.00 | 90.10 | 87.76 | 80.00 | 60.78 | 76.67 | 60.00 | 33.33 | 23.92 | 19.35 | 40.68 | 81.82 | 54.55 | 57.89 | 74.38 | 67.92 | 53.92 | 56.58 | 41.38 | 51.11 | 80.58 | 84.55 | 22.24 | 62.50 | 6.40 | 37.50 | 33.33 | 57.14 |
| Yield(%) | 0.00 | 0.41 | 1.73 | 103.44 | 14.37 | 15.39 | 3.85 | … | … | 0.00 | 0.43 | 1.03 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/01/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETEC (iShares Breakthrough Environmental Solutions ETF) |
-51.93%
Nov 2016 – Nov 2019 |
-41.28%
Oct 2015 – Oct 2020 |
-25.66%
Oct 2010 – Oct 2020 |
-20.33%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETEC (iShares Breakthrough Environmental Solutions ETF) |
612.17%
Mar 2021 – Mar 2024 |
239.71%
Mar 2021 – Mar 2026 |
46.33%
Oct 2015 – Oct 2025 |
31.50%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart