Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISVL (iShares International Developed Small Cap Value Factor ETF) | 9.65% | 29.05% | 21.98% | 10.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISVL (iShares International Developed Small Cap Value Factor ETF) | 03/31/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 29.05 | 21.98 | 10.31 | NA | NA | NA | … | … | 9.65 | 42.86 | 4.57 | 17.55 | -13.67 | 7.41 |
| Sharpe Ratio | NA | 2.01 | 1.27 | 0.49 | NA | NA | NA | … | … | 1.33 | 2.45 | 0.07 | 0.98 | -0.66 | 0.75 |
| Standard Deviation(%) | NA | 14.44 | 15.40 | 16.86 | NA | NA | NA | … | … | 18.40 | 16.38 | 13.46 | 14.28 | 22.98 | 13.22 |
| Draw Down(%) | NA | 12.48 | 12.92 | 30.48 | NA | NA | NA | … | … | 12.48 | 12.50 | 10.03 | 12.92 | 29.16 | 8.31 |
| Yield(%) | 0.00 | 3.08 | 4.09 | 3.15 | 1.72 | 1.15 | 0.86 | … | … | 0.00 | 3.73 | 4.01 | 4.31 | 2.80 | 2.95 |
Data as of 06/04/2026, Common starting date is 03/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISVL (iShares International Developed Small Cap Value Factor ETF) |
2.00%
Dec 2021 – Dec 2024 |
10.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISVL (iShares International Developed Small Cap Value Factor ETF) |
24.98%
Sep 2022 – Sep 2025 |
11.10%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart