Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRV (SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF) | NA | -95.98% | -64.39% | -48.08% | NA | NA | NA | … | … |
Data as of 01/30/2018, Common starting date is 07/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRV (SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF) | 07/28/2008 | 01/30/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.37 | -95.98 | -64.39 | -48.08 | NA | NA | NA | … | … | -2.92 | -95.53 | 21.38 | -13.63 | -11.92 | -4.04 | 10.08 | -23.88 | 21.90 | 61.07 | -47.82 |
| Sharpe Ratio | NA | -0.37 | -0.48 | -0.49 | NA | NA | NA | … | … | -0.31 | -0.37 | -0.55 | -1.67 | -2.08 | -1.31 | -0.37 | -1.28 | 0.11 | 0.99 | -1.30 |
| Standard Deviation(%) | NA | 314.76 | 182.23 | 141.40 | NA | NA | NA | … | … | 102.90 | 314.18 | 23.32 | 19.25 | 14.63 | 17.28 | 22.88 | 33.07 | 29.32 | 43.02 | 77.08 |
| Draw Down(%) | NA | 97.26 | 97.26 | 97.26 | NA | NA | NA | … | … | 18.53 | 97.26 | 16.07 | 26.98 | 21.21 | 20.52 | 23.03 | 34.61 | 22.01 | 30.40 | 62.51 |
| Yield(%) | 0.00 | 1.29 | 2.03 | 1.70 | 1.25 | 0.84 | 0.63 | … | … | 0.00 | 1.38 | 2.05 | 3.04 | 2.03 | 1.78 | 2.09 | 1.77 | 1.15 | 1.62 | 0.40 |
Data as of 01/30/2018, Common starting date is 07/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRV (SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF) |
-67.26%
Nov 2014 – Nov 2017 |
-49.47%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRV (SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL MATERIALS SECTOR ETF) |
28.90%
Feb 2009 – Feb 2012 |
14.83%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart