Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWK (iShares MSCI Belgium ETF) | 10.00% | 22.98% | 16.88% | 5.92% | 6.20% | 7.11% | 4.10% | … | … |
Data as of 06/04/2026, Common starting date is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWK (iShares MSCI Belgium 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 (%) | -1.26 | 22.98 | 16.88 | 5.92 | 6.20 | 7.11 | 4.10 | … | … | 10.00 | 32.86 | 0.19 | 7.43 | -13.99 | 12.82 | 0.02 | 25.92 | -20.40 | 23.70 | -1.35 | 13.81 | 0.60 | 24.60 | 35.20 | -15.33 | 5.00 | 49.56 | -61.69 | -1.82 | 35.61 | 7.89 | 45.54 | 43.02 | -9.21 | -11.43 | -18.63 | -24.12 | 28.30 | 6.00 | 5.93 |
| Sharpe Ratio | NA | 1.44 | 0.84 | 0.21 | 0.26 | NA | NA | … | … | 1.34 | 1.80 | -0.26 | 0.23 | -0.63 | 0.81 | -0.01 | 1.88 | -1.44 | 2.24 | -0.09 | 0.82 | 0.05 | 1.51 | 1.75 | -0.49 | 0.17 | 1.39 | -1.31 | -0.25 | 2.05 | 0.42 | 2.71 | 1.58 | -0.30 | -0.53 | -0.71 | -1.14 | 0.83 | 0.11 | 0.31 |
| Standard Deviation(%) | NA | 15.30 | 16.15 | 17.86 | 19.20 | NA | NA | … | … | 19.65 | 17.06 | 13.28 | 16.24 | 24.64 | 15.82 | 35.10 | 13.00 | 15.13 | 10.35 | 17.83 | 16.90 | 12.65 | 16.28 | 20.29 | 31.14 | 28.60 | 35.46 | 47.75 | 20.26 | 15.77 | 13.37 | 16.46 | 26.71 | 34.16 | 26.84 | 32.02 | 24.11 | 29.77 | 20.98 | 12.48 |
| Draw Down(%) | NA | 15.47 | 15.63 | 35.25 | 42.80 | NA | NA | … | … | 15.47 | 11.09 | 11.88 | 15.63 | 32.69 | 11.50 | 38.18 | 8.18 | 28.72 | 4.31 | 11.97 | 11.05 | 15.04 | 9.13 | 14.39 | 33.29 | 20.65 | 25.58 | 69.80 | 16.70 | 16.05 | 9.13 | 11.89 | 27.77 | 32.67 | 26.46 | 30.04 | 33.33 | 33.33 | 17.69 | 8.14 |
| Yield(%) | 0.00 | 1.91 | 2.61 | 2.32 | 2.60 | 3.33 | 2.36 | … | … | 0.00 | 2.32 | 3.19 | 2.19 | 2.14 | 3.91 | 1.61 | 3.41 | 2.14 | 3.49 | 1.71 | 2.29 | 1.85 | 5.45 | 3.45 | 4.27 | 1.85 | 2.56 | 4.84 | 2.77 | 2.21 | 4.37 | 2.16 | 10.95 | 1.02 | 2.31 | 2.40 | 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 |
|---|---|---|---|---|
| EWK (iShares MSCI Belgium ETF) |
-25.72%
Feb 2006 – Feb 2009 |
-13.99%
Mar 1998 – Mar 2003 |
-6.10%
Feb 1999 – Feb 2009 |
-0.79%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWK (iShares MSCI Belgium ETF) |
42.01%
Mar 2003 – Mar 2006 |
29.69%
Sep 2002 – Sep 2007 |
12.26%
Feb 2009 – Feb 2019 |
10.34%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart