Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGOV (iShares International Treasury Bond ETF) | -0.29% | 0.06% | 2.67% | -4.43% | -1.27% | -0.39% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGOV (iShares International Treasury Bond ETF) | 01/29/2009 | 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 (%) | -0.93 | 0.06 | 2.67 | -4.43 | -1.27 | -0.39 | NA | … | … | -0.29 | 9.96 | -6.50 | 5.57 | -22.07 | -9.24 | 10.88 | 3.76 | -2.60 | 11.55 | 1.50 | -6.94 | -1.02 | -0.08 | 7.59 | 5.62 | 4.32 | 11.90 |
| Sharpe Ratio | NA | -0.10 | 0.01 | -0.68 | -0.30 | NA | NA | … | … | -0.07 | 0.87 | -1.18 | 0.18 | -1.79 | -1.51 | 1.28 | 0.42 | -0.67 | 1.53 | 0.15 | -0.75 | -0.17 | -0.02 | 0.95 | 0.54 | 0.43 | 0.05 |
| Standard Deviation(%) | NA | 8.10 | 9.06 | 9.95 | 8.61 | NA | NA | … | … | 9.32 | 8.96 | 8.61 | 10.48 | 13.17 | 6.14 | 8.28 | 5.39 | 5.99 | 7.15 | 8.47 | 9.30 | 6.15 | 7.67 | 8.03 | 10.33 | 9.75 | 249.63 |
| Draw Down(%) | NA | 5.70 | 10.65 | 33.16 | 35.88 | NA | NA | … | … | 5.70 | 4.05 | 8.19 | 10.94 | 29.12 | 10.61 | 11.09 | 3.89 | 9.49 | 4.63 | 13.03 | 8.63 | 8.06 | 6.75 | 4.64 | 10.00 | 9.96 | 50.96 |
| Yield(%) | 0.00 | 1.39 | 0.69 | 0.39 | 0.42 | 1.24 | 1.63 | … | … | 0.00 | 1.54 | 0.56 | 0.00 | 0.08 | 0.35 | 0.00 | 0.25 | 0.30 | 0.38 | 1.36 | 0.40 | 2.48 | 2.56 | 4.36 | 7.91 | 4.86 | 4.17 |
Data as of 06/04/2026, Common starting date is 01/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGOV (iShares International Treasury Bond ETF) |
-11.33%
Oct 2020 – Oct 2023 |
-5.57%
Sep 2017 – Sep 2022 |
-2.62%
Jun 2014 – Jun 2024 |
-0.32%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGOV (iShares International Treasury Bond ETF) |
9.10%
Feb 2009 – Feb 2012 |
7.17%
Feb 2009 – Feb 2014 |
3.42%
Feb 2009 – Feb 2019 |
0.92%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart