Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) | 28.25% | 59.75% | 26.47% | 9.92% | 11.05% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) | 09/25/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.41 | 59.75 | 26.47 | 9.92 | 11.05 | NA | NA | … | … | 28.25 | 34.01 | 12.60 | 10.15 | -16.84 | -2.55 | 17.94 | 18.53 | -11.09 | 27.59 | 8.07 | -10.05 | -1.11 |
| Sharpe Ratio | NA | 3.24 | 1.43 | 0.44 | 0.53 | NA | NA | … | … | 3.28 | 1.98 | 0.63 | 0.47 | -0.88 | -0.16 | 0.58 | 1.33 | -0.70 | 2.71 | 0.46 | -0.56 | -0.24 |
| Standard Deviation(%) | NA | 17.57 | 16.18 | 16.97 | 18.01 | NA | NA | … | … | 23.42 | 15.80 | 14.26 | 14.05 | 20.88 | 16.57 | 30.58 | 12.81 | 17.83 | 9.99 | 17.12 | 18.10 | 17.14 |
| Draw Down(%) | NA | 10.81 | 14.82 | 31.16 | 34.02 | NA | NA | … | … | 10.81 | 14.03 | 8.89 | 10.72 | 26.20 | 14.95 | 28.63 | 9.87 | 20.84 | 5.39 | 10.10 | 23.89 | 8.71 |
| Yield(%) | 0.00 | 4.76 | 3.73 | 2.89 | 3.62 | 2.54 | 1.90 | … | … | 0.00 | 5.14 | 2.63 | 2.90 | 5.77 | 1.14 | 1.70 | 3.48 | 2.02 | 2.52 | 2.01 | 5.38 | 1.98 |
Data as of 06/04/2026, Common starting date is 09/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) |
-5.96%
Jan 2021 – Jan 2024 |
-1.25%
Oct 2017 – Oct 2022 |
3.81%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) |
27.25%
May 2023 – May 2026 |
13.53%
Feb 2016 – Feb 2021 |
11.14%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart