Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHDF (iShares IV Public Limited Company – iShares Digital Security UCITS ETF) | 15.21% | 36.83% | 22.16% | 10.09% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHDF (iShares IV Public Limited Company – iShares Digital Security UCITS ETF) | 06/12/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.83 | 22.16 | 10.09 | NA | NA | NA | … | … | 15.21 | 9.92 | 27.69 | 20.00 | -22.91 | 7.59 | 31.34 |
| Sharpe Ratio | NA | 1.49 | 1.04 | 0.38 | NA | NA | NA | … | … | 1.64 | 0.35 | 1.50 | 0.99 | -0.91 | 1.34 | 2.75 |
| Standard Deviation(%) | NA | 23.01 | 18.08 | 19.73 | NA | NA | NA | … | … | 23.73 | 20.59 | 14.26 | 16.01 | 26.81 | 8.85 | 23.05 |
| Draw Down(%) | NA | 11.68 | 12.83 | 34.71 | NA | NA | NA | … | … | 7.95 | 12.83 | 7.50 | 6.84 | 29.30 | 1.79 | 6.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHDF (iShares IV Public Limited Company – iShares Digital Security UCITS ETF) |
0.05%
Dec 2020 – Dec 2023 |
5.32%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHDF (iShares IV Public Limited Company – iShares Digital Security UCITS ETF) |
22.16%
May 2023 – May 2026 |
12.67%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart