Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EWP (iShares MSCI Spain ETF) | 45.99% | 42.26% | 29.83% | 17.31% | 6.15% | 4.95% | 5.28% | 7.57% |
Data as of 07/24/2025, AR inception is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWP (iShares MSCI Spain ETF) | 03/18/1996 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 3.00 | 42.26 | 29.83 | 17.31 | 6.15 | 4.95 | 5.28 | 7.57 | 45.99 | 5.70 | 30.24 | -5.19 | 0.27 | -3.94 | 11.93 | -15.32 | 26.98 | -1.82 | -15.54 | -6.25 | 31.91 | 5.40 | -9.81 | -18.81 | 33.10 | -36.78 | 20.93 | 49.25 | 4.56 | 30.13 | 57.40 | -13.53 | -9.26 | -11.98 | -5.44 | 44.41 | 16.96 | 32.24 |
| Sharpe Ratio | NA | 1.64 | 1.34 | 0.70 | 0.19 | NA | NA | 0.22 | 3.61 | -0.05 | 1.50 | -0.25 | 0.02 | -0.10 | 0.79 | -0.90 | 1.76 | -0.07 | -0.68 | -0.31 | 1.39 | 0.16 | -0.24 | -0.47 | 0.91 | -0.76 | 0.87 | 2.92 | 0.18 | 1.56 | 2.83 | -0.48 | -0.43 | -0.61 | -0.34 | 1.28 | 0.55 | 2.58 |
| Standard Deviation(%) | NA | 21.24 | 19.85 | 20.49 | 22.69 | NA | NA | 26.78 | 24.10 | 16.51 | 17.52 | 26.07 | 16.15 | 40.19 | 13.39 | 18.51 | 15.04 | 28.07 | 22.79 | 19.91 | 22.86 | 33.77 | 41.14 | 40.55 | 36.16 | 49.18 | 20.76 | 15.85 | 13.63 | 18.67 | 20.03 | 30.50 | 27.57 | 26.17 | 25.12 | 32.02 | 24.25 | 15.01 |
| Draw Down(%) | NA | 12.19 | 18.46 | 33.90 | 46.36 | NA | NA | 61.20 | 12.19 | 11.73 | 12.00 | 27.97 | 17.19 | 38.52 | 11.90 | 25.03 | 7.53 | 19.54 | 21.00 | 19.47 | 15.40 | 37.54 | 34.70 | 39.74 | 35.79 | 55.09 | 9.86 | 12.89 | 9.48 | 13.47 | 13.69 | 30.33 | 36.82 | 27.13 | 28.01 | 30.04 | 20.79 | 7.14 |
| Yield(%) | 0.00 | 2.51 | 3.77 | 3.60 | 2.67 | 3.03 | 3.71 | 7.49 | 0.00 | 4.43 | 3.40 | 2.80 | 3.17 | 2.37 | 4.00 | 2.99 | 3.32 | 4.42 | 3.11 | 4.36 | 3.59 | 4.54 | 8.00 | 4.34 | 5.34 | 4.21 | 2.14 | 1.03 | 2.11 | 2.17 | 1.50 | 0.74 | 0.69 | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 03/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWP (iShares MSCI Spain ETF) |
-15.84%
Nov 2007 - Nov 2010 |
-13.97%
May 2007 - May 2012 |
-2.74%
Nov 2006 - Nov 2016 |
-3.08%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWP (iShares MSCI Spain ETF) |
36.77%
Sep 2002 - Sep 2005 |
33.47%
Sep 2002 - Sep 2007 |
15.12%
Oct 1997 - Oct 2007 |
10.53%
Apr 1996 - Apr 2011 |
Annualized Rolling Returns Comparison Chart