Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNMA (iShares GNMA Bond ETF) | 4.44% | 3.39% | 1.28% | -0.51% | 0.98% | NA | NA | 1.14% |
Data as of 08/01/2025, AR inception is 02/21/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNMA (iShares GNMA Bond ETF) | 02/21/2012 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 3.39 | 1.28 | -0.51 | 0.98 | NA | NA | 1.14 | 4.44 | 1.07 | 5.32 | -10.82 | -1.86 | 3.51 | 5.86 | 0.85 | 1.75 | 0.59 | -0.08 | 5.93 | -2.44 | 1.92 |
| Sharpe Ratio | NA | 0.22 | -0.24 | -0.42 | -0.10 | NA | NA | -0.01 | 0.59 | -0.41 | 0.20 | -1.42 | -0.96 | 0.91 | 1.95 | -0.17 | 0.34 | 0.10 | -0.02 | 1.28 | -0.27 | 0.30 |
| Standard Deviation(%) | NA | 5.82 | 7.49 | 6.42 | 5.13 | NA | NA | 5.64 | 5.92 | 6.20 | 8.24 | 8.68 | 1.96 | 3.58 | 2.25 | 3.24 | 3.18 | 3.57 | 4.56 | 4.63 | 9.16 | 7.21 |
| Draw Down(%) | NA | 5.55 | 10.97 | 16.66 | 17.10 | NA | NA | 17.10 | 2.94 | 4.14 | 8.29 | 15.03 | 2.33 | 2.52 | 0.72 | 2.46 | 1.86 | 2.89 | 1.99 | 1.56 | 5.82 | 5.09 |
| Yield(%) | 0.00 | 4.09 | 3.36 | 2.27 | 2.17 | 1.75 | 1.31 | 2.01 | 2.52 | 4.05 | 3.48 | 1.77 | 0.62 | 1.92 | 2.70 | 2.37 | 2.14 | 1.46 | 0.93 | 1.28 | 1.02 | 1.67 |
Data as of 08/01/2025, AR inception is 02/21/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNMA (iShares GNMA Bond ETF) |
-5.42%
Oct 2020 - Oct 2023 |
-1.25%
Oct 2017 - Oct 2022 |
-0.20%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNMA (iShares GNMA Bond ETF) |
3.79%
Apr 2018 - Apr 2021 |
2.62%
Jun 2015 - Jun 2020 |
1.16%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart