Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYC (iShares U.S. Consumer Discretionary ETF) | -2.36% | 3.81% | 15.48% | 6.37% | 11.53% | 13.30% | 10.92% | … | … |
Data as of 06/04/2026, Common starting date is 06/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYC (iShares U.S. Consumer Discretionary ETF) | 06/28/2000 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.09 | 3.81 | 15.48 | 6.37 | 11.53 | 13.30 | 10.92 | … | … | -2.36 | 7.85 | 27.54 | 34.03 | -31.78 | 19.65 | 24.58 | 27.36 | 1.77 | 19.87 | 5.59 | 6.10 | 14.46 | 41.09 | 23.44 | 6.74 | 23.25 | 32.63 | -30.57 | -7.70 | 13.80 | -2.33 | 10.72 | 32.66 | -24.65 | 0.00 | -6.22 |
| Sharpe Ratio | NA | 0.30 | 0.81 | 0.20 | 0.51 | NA | NA | … | … | -0.20 | 0.24 | 1.58 | 1.78 | -1.07 | 1.34 | 0.74 | 2.03 | 0.02 | 2.48 | 0.40 | 0.38 | 1.13 | 3.49 | 1.89 | 0.30 | 1.28 | 1.27 | -0.84 | -0.71 | 0.92 | -0.38 | 0.77 | 1.59 | -0.90 | -0.09 | -0.63 |
| Standard Deviation(%) | NA | 14.27 | 17.35 | 20.71 | 19.94 | NA | NA | … | … | 15.96 | 20.73 | 15.18 | 17.24 | 31.09 | 14.60 | 32.69 | 12.77 | 19.13 | 7.78 | 13.58 | 15.79 | 12.75 | 11.77 | 12.51 | 22.38 | 18.09 | 25.59 | 37.49 | 15.24 | 11.36 | 12.02 | 12.64 | 20.05 | 28.50 | 27.82 | 25.64 |
| Draw Down(%) | NA | 11.97 | 21.62 | 35.90 | 35.90 | NA | NA | … | … | 11.97 | 21.62 | 10.38 | 14.37 | 34.66 | 8.70 | 33.31 | 7.62 | 20.49 | 5.19 | 11.91 | 11.69 | 7.72 | 5.52 | 7.31 | 17.91 | 17.91 | 24.70 | 46.05 | 14.51 | 9.23 | 10.56 | 12.02 | 14.77 | 34.59 | 33.09 | 18.96 |
| Yield(%) | 0.00 | 0.52 | 0.75 | 0.59 | 0.71 | 1.53 | 1.57 | … | … | 0.12 | 0.55 | 0.60 | 0.91 | 0.45 | 0.47 | 0.61 | 1.12 | 0.89 | 1.09 | 1.17 | 1.09 | 0.89 | 1.08 | 1.84 | 1.14 | 1.20 | 1.34 | 1.12 | 0.63 | 0.67 | 0.25 | 0.26 | 0.33 | 0.06 | 0.13 | 0.44 |
Data as of 06/04/2026, Common starting date is 06/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYC (iShares U.S. Consumer Discretionary ETF) |
-15.28%
Feb 2006 – Feb 2009 |
-8.14%
Feb 2004 – Feb 2009 |
-0.25%
Aug 2000 – Aug 2010 |
6.22%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYC (iShares U.S. Consumer Discretionary ETF) |
30.66%
Feb 2009 – Feb 2012 |
29.34%
Feb 2009 – Feb 2014 |
19.94%
Feb 2009 – Feb 2019 |
16.84%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart