Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) | 11.39% | 29.56% | 19.24% | 11.13% | 11.72% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) | 07/14/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 29.56 | 19.24 | 11.13 | 11.72 | NA | NA | … | … | 11.39 | 25.73 | 12.90 | 17.04 | -11.48 | 17.75 | 6.39 | 27.69 | -13.99 | 24.52 | 6.86 | 0.28 |
| Sharpe Ratio | NA | 2.54 | 1.29 | 0.66 | 0.64 | NA | NA | … | … | 2.02 | 1.65 | 0.80 | 1.15 | -0.76 | 1.56 | 0.20 | 2.25 | -1.12 | 2.90 | 0.37 | 0.03 |
| Standard Deviation(%) | NA | 11.18 | 12.72 | 13.45 | 15.73 | NA | NA | … | … | 14.13 | 13.92 | 11.62 | 11.69 | 16.96 | 11.39 | 30.97 | 11.66 | 13.80 | 8.26 | 18.03 | 18.99 |
| Draw Down(%) | NA | 9.60 | 12.81 | 20.11 | 34.90 | NA | NA | … | … | 9.60 | 12.81 | 9.81 | 9.24 | 19.40 | 6.12 | 34.90 | 7.15 | 20.69 | 3.16 | 15.45 | 11.67 |
| Yield(%) | 0.00 | 3.66 | 3.77 | 6.11 | 6.60 | 4.41 | 3.31 | … | … | 0.00 | 3.96 | 3.57 | 3.35 | 18.72 | 3.31 | 1.51 | 5.47 | 5.01 | 3.01 | 2.72 | 1.72 |
Data as of 06/04/2026, Common starting date is 07/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) |
-1.39%
Mar 2017 – Mar 2020 |
3.55%
Sep 2017 – Sep 2022 |
10.11%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) |
20.17%
May 2023 – May 2026 |
14.67%
Mar 2020 – Mar 2025 |
12.29%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart