Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FILL (iShares MSCI Global Energy Producers ETF) | -71.27% | -74.73% | 9.10% | 13.10% | 7.83% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FILL (iShares MSCI Global Energy Producers ETF) | 02/02/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.09 | -74.73 | 9.10 | 13.10 | 7.83 | NA | NA | … | … | -71.27 | 323.56 | -2.59 | 3.66 | 42.54 | 42.01 | -28.35 | 10.52 | -11.69 | 9.79 | 27.99 | -21.68 | -15.88 | 14.70 | -4.86 |
| Sharpe Ratio | NA | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | … | … | -0.47 | 0.23 | -0.01 | 0.00 | 1.30 | 1.65 | -0.57 | 0.53 | -0.62 | 0.68 | 1.11 | -0.87 | -0.73 | 0.68 | -0.22 |
| Standard Deviation(%) | NA | 1,071.31 | 1,028.04 | 797.88 | 558.22 | NA | NA | … | … | 204.00 | 1,406.31 | 755.20 | 789.67 | 31.82 | 25.43 | 50.14 | 17.01 | 21.09 | 13.46 | 24.95 | 25.07 | 21.67 | 21.49 | 24.87 |
| Draw Down(%) | NA | 81.02 | 88.61 | 88.98 | 88.98 | NA | NA | … | … | 72.92 | 87.16 | 85.82 | 88.98 | 25.10 | 15.49 | 57.60 | 18.69 | 26.84 | 12.13 | 11.90 | 28.26 | 31.81 | 9.56 | 20.94 |
| Yield(%) | 0.00 | 1.69 | 5.60 | 6.52 | 4.95 | 3.08 | 2.31 | … | … | 0.08 | 1.85 | 4.09 | 4.29 | 6.39 | 5.34 | 2.71 | 5.86 | 2.74 | 3.31 | 3.49 | 2.64 | 2.08 | 2.75 | 2.42 |
Data as of 06/05/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FILL (iShares MSCI Global Energy Producers ETF) |
-18.11%
Oct 2017 – Oct 2020 |
-9.38%
Mar 2015 – Mar 2020 |
2.30%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FILL (iShares MSCI Global Energy Producers ETF) |
74.52%
Apr 2022 – Apr 2025 |
60.08%
Apr 2020 – Apr 2025 |
24.12%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart