Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ISHG (iShares 1-3 Year International Treasury Bond ETF) | 13.36% | 12.06% | 4.49% | -0.04% | 0.28% | -0.75% | NA | -0.64% |
Data as of 07/03/2025, AR inception is 01/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHG (iShares 1-3 Year International Treasury Bond ETF) | 01/28/2009 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 12.06 | 4.49 | -0.04 | 0.28 | -0.75 | NA | -0.64 | 13.36 | -4.16 | 3.76 | -10.95 | -7.05 | 7.47 | -0.64 | -3.54 | 10.91 | -2.13 | -7.71 | -10.08 | -2.57 | 1.57 | -2.90 | 1.10 | 7.32 |
| Sharpe Ratio | NA | 1.12 | 0.09 | -0.26 | -0.16 | NA | NA | -0.19 | 2.83 | -1.73 | -0.07 | -1.25 | -1.41 | 1.04 | -0.47 | -0.78 | 1.61 | -0.30 | -0.78 | -1.82 | -0.35 | 0.21 | -0.30 | 0.11 | 0.71 |
| Standard Deviation(%) | NA | 7.87 | 8.22 | 7.46 | 7.10 | NA | NA | 7.78 | 8.99 | 6.22 | 7.57 | 9.90 | 5.01 | 6.90 | 4.36 | 6.25 | 6.42 | 7.78 | 9.87 | 5.54 | 7.52 | 7.27 | 9.86 | 8.95 | 11.00 |
| Draw Down(%) | NA | 8.19 | 9.60 | 25.24 | 25.56 | NA | NA | 37.24 | 3.43 | 6.95 | 6.59 | 19.57 | 8.68 | 7.75 | 3.84 | 8.99 | 4.39 | 9.64 | 9.55 | 12.87 | 7.10 | 8.22 | 10.17 | 12.01 | 5.65 |
| Yield(%) | 0.00 | 2.47 | 0.90 | 0.72 | 0.60 | 0.81 | 0.68 | 0.85 | 0.00 | 2.42 | 0.19 | 0.00 | 1.18 | 0.00 | 0.00 | 1.70 | 0.51 | 0.00 | 0.08 | 0.37 | 0.20 | 1.54 | 4.20 | 0.97 | 1.22 |
Data as of 07/03/2025, AR inception is 01/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHG (iShares 1-3 Year International Treasury Bond ETF) |
-7.36%
Nov 2012 - Nov 2015 |
-4.83%
Jan 2011 - Jan 2016 |
-3.65%
Sep 2012 - Sep 2022 |
-2.13%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHG (iShares 1-3 Year International Treasury Bond ETF) |
4.58%
Feb 2009 - Feb 2012 |
2.26%
Dec 2015 - Dec 2020 |
0.22%
Jun 2015 - Jun 2025 |
-0.57%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart