Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVUS (iShares ESG Aware MSCI USA Value ETF) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/19/2021, Common starting date is 04/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVUS (iShares ESG Aware MSCI USA Value ETF) | 04/11/2007 | 07/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 15,400.00 | 0.00 | -50.00 | 100.00 | -87.50 | -99.60 | 0.00 | -33.33 | -33.33 | -55.45 | -99.33 | -25.00 | -52.94 | -55.26 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 32.52 | 0.00 | -0.14 | 0.31 | -0.24 | -0.39 | 0.00 | -0.82 | -0.83 | -0.27 | -0.10 | -0.09 | -0.27 | -0.30 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 464.12 | 388.63 | 359.23 | 325.70 | 358.64 | 255.89 | NA | 40.55 | 40.71 | 201.89 | 1,007.05 | 225.24 | 233.38 | 229.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 79.49 | 66.67 | 66.67 | 66.67 | 95.00 | 99.62 | 0.00 | 33.33 | 33.33 | 67.86 | 99.98 | 68.75 | 84.00 | 68.42 |
| Yield(%) | 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 07/19/2021, Common starting date is 04/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVUS (iShares ESG Aware MSCI USA Value ETF) |
-93.07%
Aug 2013 – Aug 2016 |
-89.96%
Aug 2010 – Aug 2015 |
-79.78%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVUS (iShares ESG Aware MSCI USA Value ETF) |
428.36%
Feb 2018 – Feb 2021 |
80.90%
Dec 2015 – Dec 2020 |
-19.50%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart