Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FXIEX (FIXED INCOME SHARES: SERIES TE SERIES TE) | 2.24% | 8.41% | 6.40% | 2.69% | 3.74% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXIEX (FIXED INCOME SHARES: SERIES TE SERIES TE) | 06/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 8.41 | 6.40 | 2.69 | 3.74 | NA | NA | … | … | 2.24 | 5.57 | 5.55 | 9.78 | -9.88 | 3.03 | 7.21 | 8.44 | 0.97 | 8.62 | 0.12 | 5.19 | 5.32 | -4.88 | 0.70 |
| Sharpe Ratio | NA | 1.81 | 0.78 | 0.04 | 0.52 | NA | NA | … | … | 0.76 | 0.48 | 0.50 | 1.42 | -2.37 | 1.78 | 0.94 | 3.68 | -0.22 | 3.49 | -0.03 | 2.09 | 2.46 | -1.40 | 0.54 |
| Standard Deviation(%) | NA | 3.24 | 4.60 | 4.34 | 4.11 | NA | NA | … | … | 3.35 | 5.58 | 3.87 | 4.35 | 4.80 | 1.69 | 7.39 | 1.90 | 1.89 | 2.29 | 2.68 | 2.47 | 2.16 | 3.50 | 2.43 |
| Draw Down(%) | NA | 2.62 | 5.45 | 14.30 | 14.30 | NA | NA | … | … | 2.62 | 5.43 | 2.81 | 5.45 | 14.30 | 2.02 | 11.42 | 1.43 | 1.69 | 1.36 | 5.91 | 1.02 | 1.69 | 8.73 | 2.19 |
| Yield(%) | 0.00 | 4.65 | 4.89 | 4.06 | 3.91 | 3.11 | 2.33 | … | … | 1.61 | 4.85 | 4.93 | 4.92 | 3.79 | 3.44 | 3.49 | 3.80 | 3.67 | 3.68 | 2.87 | 2.95 | 2.46 | 0.39 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIEX (FIXED INCOME SHARES: SERIES TE SERIES TE) |
-1.39%
Oct 2019 – Oct 2022 |
1.02%
Oct 2017 – Oct 2022 |
1.89%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIEX (FIXED INCOME SHARES: SERIES TE SERIES TE) |
8.40%
Oct 2022 – Oct 2025 |
5.74%
Nov 2016 – Nov 2021 |
4.00%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart