Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUFN (iShares MSCI Europe Financials ETF) | 2.56% | 24.30% | 31.76% | 17.70% | 12.10% | 7.41% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUFN (iShares MSCI Europe Financials ETF) | 02/03/2010 | 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 (%) | -0.78 | 24.30 | 31.76 | 17.70 | 12.10 | 7.41 | NA | … | … | 2.56 | 60.47 | 17.20 | 26.15 | -8.79 | 19.11 | -8.55 | 20.71 | -23.15 | 26.98 | -2.71 | -4.71 | -9.65 | 29.30 | 35.42 | -26.58 | -3.91 |
| Sharpe Ratio | NA | 1.20 | 1.55 | 0.71 | 0.42 | NA | NA | … | … | 0.28 | 2.85 | 0.69 | 1.18 | -0.34 | 1.02 | -0.19 | 1.18 | -1.34 | 1.83 | -0.09 | -0.23 | -0.55 | 1.49 | 1.22 | -0.62 | -0.12 |
| Standard Deviation(%) | NA | 19.67 | 18.77 | 21.80 | 24.80 | NA | NA | … | … | 25.26 | 20.65 | 15.35 | 18.66 | 30.28 | 18.73 | 45.37 | 16.41 | 18.37 | 14.44 | 32.41 | 20.48 | 17.45 | 19.61 | 29.23 | 43.15 | 34.98 |
| Draw Down(%) | NA | 14.77 | 15.95 | 35.16 | 53.27 | NA | NA | … | … | 14.77 | 15.95 | 8.18 | 14.00 | 35.16 | 11.53 | 45.05 | 16.00 | 32.98 | 5.94 | 25.47 | 17.25 | 17.18 | 10.66 | 27.11 | 43.38 | 27.21 |
| Yield(%) | 0.00 | 4.16 | 6.27 | 4.90 | 4.80 | 3.46 | 2.74 | … | … | 0.00 | 5.75 | 6.00 | 5.89 | 3.66 | 4.77 | 1.22 | 5.26 | 4.68 | 3.67 | 3.84 | 3.36 | 3.02 | 1.98 | 3.68 | 2.73 | 1.70 |
Data as of 06/04/2026, Common starting date is 02/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUFN (iShares MSCI Europe Financials ETF) |
-13.51%
Oct 2017 – Oct 2020 |
-7.61%
Mar 2015 – Mar 2020 |
-2.54%
Mar 2010 – Mar 2020 |
5.27%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUFN (iShares MSCI Europe Financials ETF) |
41.45%
Sep 2022 – Sep 2025 |
26.06%
Oct 2020 – Oct 2025 |
13.05%
Feb 2016 – Feb 2026 |
7.85%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart