Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDNA (iShares Genomics Immunology and Healthcare ETF) | 14.39% | 45.52% | 8.39% | -7.75% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDNA (iShares Genomics Immunology and Healthcare ETF) | 06/14/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 45.52 | 8.39 | -7.75 | NA | NA | NA | … | … | 14.39 | 18.34 | -0.72 | -7.64 | -42.27 | -3.98 | 54.30 | 22.35 |
| Sharpe Ratio | NA | 1.87 | 0.22 | -0.36 | NA | NA | NA | … | … | 1.35 | 0.59 | -0.35 | -0.45 | -1.13 | -0.13 | 1.50 | 2.02 |
| Standard Deviation(%) | NA | 24.33 | 24.74 | 28.39 | NA | NA | NA | … | … | 26.29 | 26.66 | 20.85 | 26.52 | 38.89 | 29.85 | 35.98 | 21.45 |
| Draw Down(%) | NA | 10.66 | 29.73 | 68.26 | NA | NA | NA | … | … | 10.66 | 24.16 | 13.85 | 37.57 | 44.54 | 22.23 | 26.93 | 14.38 |
| Yield(%) | 0.00 | 1.48 | 1.06 | 0.52 | 0.64 | 0.43 | 0.32 | … | … | 0.00 | 1.35 | 0.95 | 0.96 | 0.31 | 0.67 | 0.41 | 0.98 |
Data as of 06/04/2026, Common starting date is 06/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDNA (iShares Genomics Immunology and Healthcare ETF) |
-23.22%
Jan 2021 – Jan 2024 |
-10.89%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDNA (iShares Genomics Immunology and Healthcare ETF) |
10.13%
Feb 2023 – Feb 2026 |
0.85%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
