Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXI (iShares Global Industrials ETF) | 11.79% | 22.67% | 21.17% | 11.35% | 12.46% | 10.72% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXI (iShares Global Industrials ETF) | 09/21/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 22.67 | 21.17 | 11.35 | 12.46 | 10.72 | NA | … | … | 11.79 | 25.26 | 12.47 | 22.04 | -12.36 | 17.37 | 11.47 | 27.13 | -14.40 | 25.17 | 13.47 | -2.27 | 0.61 | 32.37 | 16.61 | -8.37 | 23.25 | 25.93 | -41.47 | 14.07 | 10.62 |
| Sharpe Ratio | NA | 1.26 | 1.16 | 0.52 | 0.59 | NA | NA | … | … | 1.32 | 1.27 | 0.69 | 1.32 | -0.63 | 1.25 | 0.32 | 1.89 | -0.97 | 3.18 | 0.85 | -0.15 | 0.05 | 2.49 | 1.03 | -0.29 | 1.01 | 0.79 | -1.03 | 0.64 | 5.10 |
| Standard Deviation(%) | NA | 15.88 | 15.82 | 16.96 | 18.46 | NA | NA | … | … | 20.41 | 17.99 | 12.84 | 14.10 | 22.05 | 13.87 | 35.22 | 13.58 | 16.36 | 7.74 | 15.65 | 15.11 | 12.36 | 12.97 | 16.28 | 28.86 | 22.86 | 32.69 | 41.24 | 17.22 | 8.05 |
| Draw Down(%) | NA | 12.35 | 14.38 | 27.23 | 39.56 | NA | NA | … | … | 12.35 | 14.24 | 7.43 | 13.64 | 27.23 | 7.04 | 39.56 | 7.29 | 23.83 | 2.88 | 9.52 | 14.77 | 12.19 | 7.57 | 14.67 | 27.92 | 17.45 | 34.05 | 54.53 | 11.88 | 1.63 |
| Yield(%) | 0.00 | 1.43 | 1.94 | 1.65 | 2.49 | 2.87 | 2.71 | … | … | 0.00 | 1.64 | 1.65 | 2.19 | 1.41 | 1.66 | 1.50 | 2.15 | 1.84 | 1.81 | 1.98 | 1.87 | 1.93 | 1.91 | 2.54 | 2.10 | 1.75 | 2.13 | 2.07 | 0.69 | 0.57 |
Data as of 06/04/2026, Common starting date is 09/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXI (iShares Global Industrials ETF) |
-11.39%
Jun 2007 – Jun 2010 |
-3.54%
May 2007 – May 2012 |
4.76%
May 2007 – May 2017 |
3.96%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXI (iShares Global Industrials ETF) |
28.72%
Feb 2009 – Feb 2012 |
23.93%
Feb 2009 – Feb 2014 |
14.93%
Feb 2009 – Feb 2019 |
13.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart