Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWA (iShares MSCI Australia ETF) | 10.88% | 13.90% | 12.73% | 5.43% | 8.25% | 5.36% | 6.32% | … | … |
Data as of 06/04/2026, Common starting date is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWA (iShares MSCI Australia ETF) | 03/18/1996 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 13.90 | 12.73 | 5.43 | 8.25 | 5.36 | 6.32 | … | … | 10.88 | 11.82 | 1.60 | 13.81 | -5.92 | 8.93 | 8.26 | 22.41 | -12.02 | 19.93 | 11.11 | -9.96 | -4.66 | 1.77 | 23.98 | -11.56 | 15.30 | 68.13 | -47.95 | 28.24 | 30.84 | 16.67 | 29.40 | 55.17 | -1.18 | 1.89 | -11.87 | 16.45 | 2.01 | -15.34 | 10.00 |
| Sharpe Ratio | NA | 0.90 | 0.53 | 0.18 | 0.30 | NA | NA | … | … | 1.35 | 0.45 | -0.30 | 0.53 | -0.30 | 0.53 | 0.17 | 1.62 | -0.81 | 1.63 | 0.49 | -0.41 | -0.31 | 0.10 | 1.30 | -0.34 | 0.48 | 1.69 | -0.82 | 0.87 | 1.55 | 0.91 | 1.51 | 3.36 | -0.10 | -0.02 | -0.56 | 0.56 | -0.04 | -0.74 | 0.51 |
| Standard Deviation(%) | NA | 16.87 | 18.79 | 19.72 | 22.75 | NA | NA | … | … | 21.21 | 20.14 | 16.56 | 18.35 | 24.61 | 16.71 | 48.10 | 12.99 | 16.43 | 11.90 | 22.14 | 24.13 | 14.98 | 18.19 | 18.59 | 34.37 | 31.47 | 40.17 | 59.24 | 29.19 | 17.92 | 15.88 | 18.87 | 16.21 | 23.41 | 26.29 | 28.35 | 23.70 | 31.64 | 25.49 | 18.35 |
| Draw Down(%) | NA | 10.01 | 21.91 | 24.87 | 45.54 | NA | NA | … | … | 10.01 | 18.86 | 10.84 | 16.66 | 24.87 | 10.35 | 45.54 | 7.89 | 19.10 | 5.84 | 14.29 | 27.18 | 19.53 | 19.89 | 15.20 | 30.38 | 26.47 | 27.06 | 63.85 | 20.46 | 15.88 | 11.09 | 16.03 | 10.84 | 20.68 | 22.48 | 19.32 | 16.67 | 30.00 | 25.79 | 11.56 |
| Yield(%) | 0.00 | 3.19 | 3.89 | 3.70 | 4.77 | 3.93 | 4.81 | … | … | 0.00 | 3.52 | 3.67 | 4.12 | 4.72 | 5.25 | 2.13 | 4.71 | 5.05 | 5.00 | 4.36 | 4.70 | 4.51 | 4.48 | 6.12 | 4.25 | 3.50 | 4.68 | 3.09 | 5.42 | 5.73 | 4.05 | 4.28 | 7.57 | 2.80 | 2.36 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWA (iShares MSCI Australia ETF) |
-12.83%
Feb 2006 – Feb 2009 |
-4.55%
Sep 1996 – Sep 2001 |
0.35%
Mar 2010 – Mar 2020 |
1.35%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWA (iShares MSCI Australia ETF) |
36.59%
Sep 2002 – Sep 2005 |
35.75%
Oct 2002 – Oct 2007 |
16.94%
Mar 2001 – Mar 2011 |
11.83%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart