Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEUS (iShares MSCI Europe Small-Cap ETF) | 6.99% | 14.47% | 14.79% | 3.01% | 7.45% | 6.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEUS (iShares MSCI Europe Small-Cap ETF) | 11/19/2007 | 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | 14.47 | 14.79 | 3.01 | 7.45 | 6.96 | NA | … | … | 6.99 | 27.66 | -1.59 | 17.34 | -27.07 | 15.06 | 12.96 | 29.71 | -21.43 | 35.04 | -0.83 | 10.87 | -4.67 | 26.86 | 23.54 | -18.84 | 20.82 | 43.06 | -47.90 | -0.24 |
| Sharpe Ratio | NA | 0.90 | 0.67 | 0.04 | 0.28 | NA | NA | … | … | 0.88 | 1.25 | -0.51 | 0.73 | -0.96 | 1.00 | 0.38 | 2.25 | -1.38 | 3.58 | -0.05 | 0.63 | -0.31 | 1.99 | 1.33 | -0.63 | 0.91 | 1.38 | -1.29 | -0.21 |
| Standard Deviation(%) | NA | 15.88 | 18.31 | 20.72 | 20.64 | NA | NA | … | … | 20.05 | 20.18 | 16.09 | 18.00 | 29.68 | 15.08 | 33.38 | 12.59 | 16.51 | 9.65 | 22.69 | 17.27 | 15.23 | 13.51 | 17.79 | 29.74 | 22.86 | 31.09 | 37.78 | 19.10 |
| Draw Down(%) | NA | 12.81 | 18.05 | 44.86 | 45.10 | NA | NA | … | … | 12.81 | 14.20 | 12.39 | 18.05 | 41.91 | 11.25 | 42.67 | 10.40 | 29.58 | 3.59 | 16.16 | 11.11 | 17.73 | 10.39 | 15.97 | 29.36 | 19.75 | 25.70 | 56.23 | 6.84 |
| Yield(%) | 0.00 | 3.31 | 3.50 | 2.43 | 3.17 | 3.34 | 2.43 | … | … | 0.00 | 4.10 | 3.17 | 3.33 | 2.11 | 2.92 | 1.34 | 5.01 | 0.89 | 2.80 | 2.42 | 2.24 | 2.25 | 3.04 | 4.12 | 2.45 | 2.78 | 3.19 | 2.11 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEUS (iShares MSCI Europe Small-Cap ETF) |
-5.57%
Dec 2021 – Dec 2024 |
-3.75%
Sep 2017 – Sep 2022 |
3.22%
Oct 2013 – Oct 2023 |
3.04%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEUS (iShares MSCI Europe Small-Cap ETF) |
26.53%
Feb 2009 – Feb 2012 |
23.22%
Feb 2009 – Feb 2014 |
12.99%
Feb 2009 – Feb 2019 |
10.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart