Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IEV (iShares Europe ETF) | 23.68% | 17.81% | 17.06% | 12.50% | 6.67% | 7.84% | 6.28% | 5.71% |
Data as of 06/30/2025, AR inception is 07/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEV (iShares Europe ETF) | 07/28/2000 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.53 | 17.81 | 17.06 | 12.50 | 6.67 | 7.84 | 6.28 | 5.71 | 23.68 | 1.36 | 20.14 | -14.24 | 16.73 | 4.08 | 24.03 | -14.68 | 24.84 | -0.23 | -3.29 | -7.33 | 24.15 | 20.56 | -11.33 | 3.66 | 28.90 | -41.82 | 15.11 | 35.28 | 12.43 | 21.61 | 38.71 | -15.95 | -20.55 | 0.57 |
| Sharpe Ratio | NA | 0.85 | 0.75 | 0.60 | 0.25 | NA | NA | 0.19 | 2.49 | -0.17 | 1.15 | -0.63 | 1.23 | 0.11 | 1.90 | -1.08 | 2.75 | -0.02 | -0.19 | -0.53 | 1.68 | 1.01 | -0.34 | 0.13 | 0.85 | -0.92 | 0.60 | 2.16 | 0.84 | 1.34 | 1.85 | -0.57 | -0.95 | -0.18 |
| Standard Deviation(%) | NA | 17.44 | 17.17 | 17.76 | 19.07 | NA | NA | 22.68 | 20.69 | 12.91 | 14.44 | 25.08 | 13.59 | 34.25 | 11.87 | 14.99 | 8.82 | 20.98 | 17.77 | 13.81 | 14.32 | 20.47 | 33.79 | 26.91 | 33.93 | 46.28 | 20.15 | 14.81 | 12.04 | 15.43 | 20.58 | 30.23 | 24.45 | 16.99 |
| Draw Down(%) | NA | 14.63 | 17.96 | 30.60 | 36.62 | NA | NA | 61.19 | 14.63 | 10.86 | 12.24 | 30.53 | 6.83 | 36.36 | 8.46 | 22.98 | 2.72 | 13.01 | 16.65 | 16.24 | 8.86 | 17.93 | 30.65 | 23.02 | 32.17 | 54.46 | 12.52 | 13.59 | 7.28 | 10.20 | 19.08 | 30.50 | 38.80 | 12.37 |
| Yield(%) | 0.00 | 2.73 | 3.43 | 3.69 | 3.04 | 4.16 | 4.21 | 3.88 | 2.16 | 3.09 | 3.18 | 2.52 | 3.15 | 1.78 | 3.69 | 2.82 | 2.91 | 3.02 | 2.66 | 3.48 | 2.77 | 3.42 | 3.07 | 2.45 | 3.16 | 5.26 | 5.93 | 4.99 | 5.00 | 4.15 | 3.38 | 3.56 | 2.44 | 0.48 |
Data as of 06/30/2025, AR inception is 07/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEV (iShares Europe ETF) |
-13.96%
Jun 2007 - Jun 2010 |
-7.54%
May 2007 - May 2012 |
0.60%
Nov 2006 - Nov 2016 |
0.44%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEV (iShares Europe ETF) |
32.15%
Mar 2003 - Mar 2006 |
26.83%
Sep 2002 - Sep 2007 |
10.62%
Mar 2003 - Mar 2013 |
9.26%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart