Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYH (iShares U.S. Healthcare ETF) | -1.01% | 16.62% | 6.51% | 5.16% | 9.25% | 11.94% | 10.22% | … | … |
Data as of 06/05/2026, Common starting date is 06/16/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYH (iShares U.S. Healthcare ETF) | 06/16/2000 | 06/05/2026 |
| 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 (%) | 1.92 | 16.62 | 6.51 | 5.16 | 9.25 | 11.94 | 10.22 | … | … | -1.01 | 13.16 | 2.99 | 2.14 | -4.46 | 23.41 | 15.56 | 20.80 | 5.81 | 22.28 | -2.69 | 6.17 | 25.14 | 41.24 | 18.72 | 11.26 | 4.12 | 20.97 | -22.90 | 8.01 | 6.16 | 7.66 | 4.22 | 18.57 | -21.29 | -13.30 | 14.12 |
| Sharpe Ratio | NA | 0.86 | 0.25 | 0.14 | 0.46 | NA | NA | … | … | -0.63 | 0.59 | -0.06 | -0.13 | -0.30 | 1.93 | 0.50 | 1.41 | 0.25 | 2.47 | -0.18 | 0.33 | 1.73 | 3.37 | 1.68 | 0.57 | 0.27 | 1.05 | -0.82 | 0.41 | 0.27 | 0.51 | 0.24 | 1.02 | -0.85 | -0.75 | 0.95 |
| Standard Deviation(%) | NA | 14.62 | 14.04 | 14.92 | 16.73 | NA | NA | … | … | 15.00 | 17.52 | 11.08 | 11.68 | 19.46 | 12.13 | 30.46 | 13.73 | 17.78 | 8.78 | 15.70 | 18.53 | 14.54 | 12.24 | 11.18 | 19.86 | 14.80 | 19.82 | 29.11 | 11.91 | 10.38 | 10.57 | 13.49 | 17.46 | 26.34 | 21.28 | 24.49 |
| Draw Down(%) | NA | 10.64 | 17.91 | 17.91 | 28.40 | NA | NA | … | … | 10.64 | 13.78 | 12.70 | 9.81 | 16.56 | 8.00 | 28.40 | 7.70 | 16.40 | 3.79 | 12.92 | 17.15 | 7.58 | 5.19 | 7.00 | 18.15 | 14.05 | 19.80 | 36.70 | 7.74 | 9.61 | 7.87 | 13.30 | 9.74 | 34.50 | 24.13 | 11.02 |
| Yield(%) | 0.00 | 1.44 | 0.52 | 0.78 | 1.54 | 2.92 | 3.00 | … | … | 0.30 | 1.32 | 0.25 | 1.20 | 1.05 | 1.15 | 1.32 | 1.38 | 2.00 | 1.32 | 1.26 | 2.09 | 1.30 | 1.53 | 1.95 | 1.68 | 1.61 | 1.79 | 1.25 | 1.42 | 0.92 | 0.79 | 0.66 | 1.05 | 0.60 | 0.35 | 0.25 |
Data as of 06/05/2026, Common starting date is 06/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYH (iShares U.S. Healthcare ETF) |
-9.13%
Feb 2006 – Feb 2009 |
-3.80%
Feb 2004 – Feb 2009 |
-0.03%
Nov 2000 – Nov 2010 |
6.28%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYH (iShares U.S. Healthcare ETF) |
29.97%
May 2012 – May 2015 |
24.36%
Jul 2010 – Jul 2015 |
17.27%
Aug 2011 – Aug 2021 |
14.92%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart