Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWD (iShares MSCI Sweden ETF) | 3.49% | 14.26% | 16.11% | 4.01% | 9.02% | 6.40% | 7.00% | … | … |
Data as of 06/05/2026, Common starting date is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWD (iShares MSCI Sweden ETF) | 03/18/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.39 | 14.26 | 16.11 | 4.01 | 9.02 | 6.40 | 7.00 | … | … | 3.49 | 33.00 | -3.00 | 25.07 | -27.85 | 22.81 | 22.27 | 21.75 | -12.78 | 21.86 | 2.37 | -4.54 | -8.42 | 23.55 | 24.45 | -16.79 | 35.91 | 55.42 | -46.90 | -1.31 | 43.73 | 10.33 | 35.32 | 67.38 | -29.48 | -23.03 | -22.58 | 52.75 | 6.55 | 5.84 | 22.87 |
| Sharpe Ratio | NA | 0.91 | 0.70 | 0.11 | 0.33 | NA | NA | … | … | 0.64 | 1.44 | -0.53 | 0.98 | -0.86 | 1.21 | 0.56 | 1.26 | -0.79 | 1.79 | 0.09 | -0.23 | -0.52 | 1.28 | 0.99 | -0.39 | 1.03 | 1.09 | -0.83 | -0.16 | 1.76 | 0.53 | 1.58 | 2.62 | -0.69 | -0.58 | -0.75 | 1.98 | 0.09 | 0.09 | 1.51 |
| Standard Deviation(%) | NA | 19.54 | 20.45 | 23.87 | 23.59 | NA | NA | … | … | 24.94 | 21.31 | 18.24 | 21.49 | 34.20 | 18.76 | 39.05 | 16.18 | 17.93 | 11.90 | 22.92 | 19.87 | 16.24 | 18.39 | 24.95 | 43.41 | 34.64 | 50.55 | 57.54 | 26.83 | 23.08 | 15.30 | 21.71 | 25.42 | 44.21 | 44.02 | 35.61 | 25.04 | 35.09 | 24.50 | 17.26 |
| Draw Down(%) | NA | 14.49 | 17.84 | 42.35 | 42.35 | NA | NA | … | … | 14.49 | 17.84 | 14.74 | 17.23 | 41.72 | 9.29 | 37.22 | 13.92 | 23.32 | 7.81 | 14.73 | 17.18 | 16.60 | 12.59 | 19.72 | 36.24 | 20.91 | 29.30 | 62.59 | 21.03 | 21.35 | 9.15 | 12.77 | 15.20 | 49.11 | 52.79 | 43.43 | 10.71 | 44.11 | 19.06 | 8.75 |
| Yield(%) | 0.00 | 3.49 | 3.06 | 2.82 | 4.13 | 3.58 | 4.28 | … | … | 0.00 | 4.30 | 1.70 | 2.91 | 2.55 | 6.28 | 1.15 | 4.92 | 4.28 | 3.78 | 3.93 | 3.79 | 3.55 | 4.06 | 3.50 | 3.26 | 2.27 | 3.08 | 4.20 | 3.40 | 1.44 | 1.99 | 0.95 | 3.65 | 0.87 | 0.27 | 20.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| EWD (iShares MSCI Sweden ETF) |
-29.52%
Mar 2000 – Mar 2003 |
-12.46%
Sep 1997 – Sep 2002 |
-0.56%
Feb 1999 – Feb 2009 |
1.76%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWD (iShares MSCI Sweden ETF) |
43.21%
Mar 2003 – Mar 2006 |
37.08%
Sep 2002 – Sep 2007 |
16.46%
Mar 2003 – Mar 2013 |
13.67%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart