Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBB (iShares Biotechnology ETF) | -0.12% | 35.01% | 9.47% | 1.52% | 6.12% | 11.30% | 10.38% | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBB (iShares Biotechnology ETF) | 02/09/2001 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.17 | 35.01 | 9.47 | 1.52 | 6.12 | 11.30 | 10.38 | … | … | -0.12 | 27.98 | -2.41 | 3.76 | -13.69 | 0.95 | 26.01 | 25.21 | -9.53 | 21.08 | -21.42 | 11.56 | 33.83 | 65.54 | 32.13 | 11.72 | 14.84 | 15.17 | -12.28 | 4.52 | 0.67 | 2.44 | 4.79 | 45.80 | -45.80 | -9.90 |
| Sharpe Ratio | NA | 1.85 | 0.39 | 0.01 | 0.22 | NA | NA | … | … | 0.12 | 1.10 | -0.34 | 0.01 | -0.52 | 0.04 | 0.77 | 1.21 | -0.46 | 1.26 | -0.72 | 0.40 | 1.30 | 3.17 | 1.72 | 0.46 | 0.75 | 0.62 | -0.39 | 0.09 | -0.16 | 0.01 | 0.17 | 1.50 | -1.04 | -0.30 |
| Standard Deviation(%) | NA | 19.64 | 19.86 | 21.94 | 23.21 | NA | NA | … | … | 22.21 | 22.82 | 17.50 | 16.89 | 29.33 | 21.72 | 33.45 | 19.62 | 24.03 | 16.29 | 30.02 | 28.47 | 26.10 | 20.66 | 18.85 | 25.25 | 19.63 | 24.15 | 33.49 | 16.09 | 17.34 | 18.77 | 22.66 | 30.05 | 45.12 | 44.89 |
| Draw Down(%) | NA | 9.63 | 24.85 | 39.82 | 39.82 | NA | NA | … | … | 9.63 | 21.23 | 12.06 | 17.94 | 30.58 | 17.50 | 23.56 | 15.40 | 26.64 | 10.50 | 28.54 | 27.27 | 21.18 | 9.81 | 12.75 | 22.66 | 18.94 | 20.73 | 32.86 | 10.48 | 20.45 | 16.45 | 27.32 | 17.28 | 55.61 | 36.58 |
| Yield(%) | 0.00 | 0.31 | 0.30 | 0.23 | 0.13 | 0.33 | 0.41 | … | … | 0.07 | 0.29 | 0.28 | 0.27 | 0.27 | 0.21 | 0.26 | 0.21 | 0.17 | 0.27 | 0.15 | 0.03 | 0.20 | 0.05 | 0.62 | 0.02 | 0.61 | 0.00 | 0.22 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/09/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBB (iShares Biotechnology ETF) |
-9.32%
Nov 2001 – Nov 2004 |
-6.14%
Jun 2001 – Jun 2006 |
0.23%
May 2015 – May 2025 |
6.65%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBB (iShares Biotechnology ETF) |
44.88%
Oct 2011 – Oct 2014 |
36.98%
Jun 2010 – Jun 2015 |
18.72%
May 2005 – May 2015 |
14.24%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart