Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISZXF (iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)) | -0.47% | 3.12% | 3.81% | 0.25% | 1.28% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISZXF (iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)) | 02/16/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.12 | 3.81 | 0.25 | 1.28 | NA | NA | … | … | -0.47 | 7.62 | 1.38 | 4.06 | -8.78 | -2.58 | 8.25 | 5.71 | 0.30 | -1.08 | 0.93 |
| Sharpe Ratio | NA | 0.28 | 0.11 | -0.28 | -0.02 | NA | NA | … | … | -0.48 | 0.94 | -0.92 | -0.03 | -0.89 | -0.38 | 0.69 | 0.46 | -0.10 | -0.06 | 0.09 |
| Standard Deviation(%) | NA | 5.36 | 5.74 | 6.76 | 7.48 | NA | NA | … | … | 6.09 | 5.15 | 5.67 | 6.97 | 11.37 | 6.64 | 11.67 | 8.95 | 10.07 | 24.29 | 14.13 |
| Draw Down(%) | NA | 2.43 | 3.82 | 13.23 | 13.96 | NA | NA | … | … | 2.43 | 1.95 | 3.78 | 4.75 | 11.26 | 3.45 | 1.62 | 2.24 | 1.41 | 2.88 | 0.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISZXF (iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)) |
-4.19%
Sep 2020 – Sep 2023 |
-0.48%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISZXF (iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)) |
5.27%
Jan 2018 – Jan 2021 |
1.14%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart