Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDX (VanEck Indonesia Index ETF) | -36.77% | -27.09% | -14.02% | -9.23% | -4.46% | -4.88% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDX (VanEck Indonesia Index ETF) | 01/20/2009 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.51 | -27.09 | -14.02 | -9.23 | -4.46 | -4.88 | NA | … | … | -36.77 | 13.83 | -9.75 | 1.98 | -9.40 | -2.57 | -7.45 | 6.12 | -10.49 | 19.24 | 16.68 | -22.34 | 16.64 | -23.16 | 2.42 | -0.63 | 41.82 | 163.66 |
| Sharpe Ratio | NA | -1.10 | -0.69 | -0.49 | -0.21 | NA | NA | … | … | -1.99 | 0.47 | -0.70 | -0.11 | -0.59 | -0.14 | -0.17 | 0.25 | -0.47 | 1.43 | 0.67 | -0.79 | 0.67 | -0.73 | 0.11 | -0.02 | 1.40 | 4.03 |
| Standard Deviation(%) | NA | 25.07 | 22.37 | 20.48 | 24.43 | NA | NA | … | … | 33.40 | 23.23 | 19.12 | 15.18 | 18.43 | 19.20 | 46.18 | 18.79 | 25.37 | 13.10 | 24.41 | 28.42 | 24.68 | 31.96 | 20.99 | 36.74 | 29.71 | 43.83 |
| Draw Down(%) | NA | 37.61 | 40.10 | 45.19 | 59.18 | NA | NA | … | … | 37.61 | 27.48 | 22.14 | 14.70 | 21.13 | 18.86 | 54.77 | 18.24 | 30.02 | 4.50 | 15.55 | 39.50 | 16.47 | 38.09 | 20.35 | 31.63 | 18.98 | 18.09 |
| Yield(%) | 0.00 | 2.35 | 2.87 | 2.46 | 2.12 | 1.50 | 4.67 | … | … | 0.00 | 2.29 | 3.47 | 3.55 | 3.13 | 1.03 | 1.49 | 2.13 | 1.90 | 2.15 | 1.37 | 1.88 | 2.45 | 2.47 | 1.75 | 1.54 | 1.27 | 0.76 |
Data as of 06/04/2026, Common starting date is 01/20/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDX (VanEck Indonesia Index ETF) |
-15.81%
Mar 2017 – Mar 2020 |
-10.64%
Mar 2015 – Mar 2020 |
-4.34%
Mar 2015 – Mar 2025 |
-4.69%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDX (VanEck Indonesia Index ETF) |
60.49%
Feb 2009 – Feb 2012 |
27.93%
Feb 2009 – Feb 2014 |
13.89%
Feb 2009 – Feb 2019 |
7.57%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart