Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEMG (iShares Core MSCI Emerging Markets ETF) | 24.98% | 49.24% | 23.19% | 7.36% | 10.21% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/22/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEMG (iShares Core MSCI Emerging Markets ETF) | 10/22/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 49.24 | 23.19 | 7.36 | 10.21 | NA | NA | … | … | 24.98 | 32.56 | 6.50 | 11.52 | -19.98 | -0.64 | 17.87 | 17.81 | -14.94 | 37.36 | 10.27 | -14.31 | -3.42 | -2.78 | 6.54 |
| Sharpe Ratio | NA | 2.43 | 1.15 | 0.28 | 0.44 | NA | NA | … | … | 2.59 | 1.76 | 0.19 | 0.53 | -0.94 | -0.04 | 0.51 | 1.10 | -0.79 | 3.16 | 0.48 | -0.70 | -0.23 | -0.17 | 3.19 |
| Standard Deviation(%) | NA | 19.36 | 17.56 | 18.35 | 20.10 | NA | NA | … | … | 25.99 | 17.35 | 14.95 | 15.03 | 22.87 | 17.31 | 34.39 | 14.84 | 20.61 | 11.66 | 21.13 | 20.51 | 14.99 | 17.06 | 13.01 |
| Draw Down(%) | NA | 13.21 | 17.21 | 35.93 | 38.72 | NA | NA | … | … | 13.21 | 14.66 | 9.44 | 12.43 | 31.70 | 14.05 | 34.67 | 12.32 | 26.26 | 4.88 | 11.93 | 27.94 | 17.22 | 17.50 | 4.14 |
| Yield(%) | 0.00 | 3.19 | 3.38 | 2.37 | 3.48 | 2.38 | 1.79 | … | … | 0.00 | 3.55 | 3.35 | 3.10 | 2.10 | 2.93 | 2.11 | 3.58 | 2.23 | 3.09 | 2.50 | 2.12 | 2.24 | 1.64 | 0.24 |
Data as of 06/04/2026, Common starting date is 10/22/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMG (iShares Core MSCI Emerging Markets ETF) |
-8.57%
Jan 2013 – Jan 2016 |
-2.71%
Oct 2017 – Oct 2022 |
1.36%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMG (iShares Core MSCI Emerging Markets ETF) |
24.27%
May 2023 – May 2026 |
14.73%
Feb 2016 – Feb 2021 |
10.54%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart