Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYW (iShares U.S. Technology ETF) | 28.46% | 58.25% | 35.20% | 22.77% | 26.01% | 21.18% | 17.35% | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYW (iShares U.S. Technology ETF) | 05/19/2000 | 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 (%) | 2.76 | 58.25 | 35.20 | 22.77 | 26.01 | 21.18 | 17.35 | … | … | 28.46 | 25.38 | 30.25 | 65.53 | -34.83 | 35.44 | 47.45 | 46.64 | -0.92 | 36.61 | 13.72 | 3.69 | 19.46 | 26.56 | 11.68 | -0.13 | 12.41 | 63.80 | -43.15 | 14.96 | 9.95 | 2.77 | 1.34 | 49.26 | -38.91 | -28.65 | -32.06 |
| Sharpe Ratio | NA | 2.85 | 1.36 | 0.78 | 0.96 | NA | NA | … | … | 3.23 | 0.82 | 1.22 | 3.12 | -1.02 | 1.74 | 1.19 | 2.47 | -0.10 | 3.12 | 0.80 | 0.20 | 1.38 | 2.05 | 0.71 | -0.01 | 0.62 | 2.39 | -1.13 | 0.66 | 0.41 | 0.04 | 0.02 | 1.77 | -0.89 | -0.57 | -1.02 |
| Standard Deviation(%) | NA | 20.02 | 23.35 | 25.80 | 25.10 | NA | NA | … | … | 23.51 | 27.64 | 21.78 | 20.04 | 35.72 | 20.40 | 39.62 | 18.32 | 24.10 | 11.59 | 16.96 | 18.56 | 14.06 | 12.96 | 16.57 | 24.20 | 20.02 | 26.63 | 39.05 | 18.07 | 15.95 | 12.98 | 19.55 | 27.46 | 44.85 | 54.99 | 49.93 |
| Draw Down(%) | NA | 17.81 | 26.47 | 39.44 | 39.44 | NA | NA | … | … | 15.20 | 26.47 | 16.11 | 10.80 | 38.56 | 11.44 | 30.47 | 12.91 | 23.96 | 5.74 | 12.58 | 14.86 | 8.95 | 5.96 | 14.37 | 19.54 | 16.56 | 18.73 | 51.59 | 11.33 | 18.00 | 13.30 | 25.25 | 16.10 | 57.15 | 58.02 | 48.74 |
| Yield(%) | 0.00 | 0.17 | 0.34 | 0.39 | 0.83 | 1.42 | 1.54 | … | … | 0.03 | 0.17 | 0.28 | 0.66 | 0.33 | 0.43 | 0.70 | 1.04 | 0.89 | 1.10 | 1.29 | 1.15 | 1.35 | 1.29 | 1.03 | 0.60 | 0.47 | 0.71 | 0.38 | 0.23 | 0.40 | 0.15 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYW (iShares U.S. Technology ETF) |
-32.86%
Jun 2000 – Jun 2003 |
-18.53%
Aug 2000 – Aug 2005 |
-8.98%
Aug 2000 – Aug 2010 |
-1.49%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYW (iShares U.S. Technology ETF) |
43.07%
Dec 2018 – Dec 2021 |
31.71%
Dec 2016 – Dec 2021 |
25.80%
May 2016 – May 2026 |
21.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart