Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FALN (iShares Fallen Angels USD Bond ETF) | 1.75% | 8.49% | 9.23% | 3.82% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/17/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FALN (iShares Fallen Angels USD Bond ETF) | 06/17/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 8.49 | 9.23 | 3.82 | NA | NA | NA | … | … | 1.75 | 8.92 | 7.68 | 13.41 | -13.76 | 5.38 | 14.87 | 17.42 | -4.97 | 8.68 | 10.40 |
| Sharpe Ratio | NA | 1.42 | 1.11 | 0.19 | NA | NA | NA | … | … | 0.36 | 0.92 | 0.87 | 1.43 | -1.32 | 1.29 | 0.72 | 3.21 | -1.23 | 1.85 | 2.16 |
| Standard Deviation(%) | NA | 4.54 | 5.80 | 7.32 | NA | NA | NA | … | … | 5.58 | 6.63 | 4.67 | 6.86 | 11.55 | 4.16 | 20.28 | 4.97 | 5.20 | 4.35 | 9.22 |
| Draw Down(%) | NA | 3.96 | 5.92 | 18.76 | NA | NA | NA | … | … | 3.96 | 5.92 | 2.62 | 4.35 | 18.15 | 2.96 | 29.22 | 2.26 | 8.18 | 2.51 | 4.10 |
| Yield(%) | 0.55 | 6.57 | 6.65 | 4.98 | 6.00 | 4.00 | 3.00 | … | … | 2.71 | 6.43 | 6.34 | 5.75 | 4.18 | 3.47 | 5.57 | 5.95 | 5.35 | 7.05 | 3.77 |
Data as of 06/04/2026, Common starting date is 06/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FALN (iShares Fallen Angels USD Bond ETF) |
-0.70%
Mar 2017 – Mar 2020 |
2.23%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FALN (iShares Fallen Angels USD Bond ETF) |
12.44%
Dec 2018 – Dec 2021 |
9.13%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart