Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JKF (iShares Morningstar Value ETF) | 8.40% | 28.59% | 19.63% | 10.87% | 11.31% | 10.58% | 8.05% | … | … |
Data as of 05/29/2026, Common starting date is 07/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JKF (iShares Morningstar Value ETF) | 07/02/2004 | 05/29/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 28.59 | 19.63 | 10.87 | 11.31 | 10.58 | 8.05 | … | … | 8.40 | 18.79 | 17.03 | 14.43 | -9.06 | 24.84 | -0.84 | 25.19 | -6.24 | 15.00 | 18.55 | -2.27 | 9.90 | 28.12 | 12.69 | 1.86 | 14.53 | 11.00 | -36.06 | -0.65 | 25.28 | 6.70 | 11.28 |
| Sharpe Ratio | NA | 2.67 | 1.32 | 0.59 | 0.58 | NA | NA | … | … | 1.89 | 1.02 | 1.31 | 0.89 | -0.53 | 1.97 | -0.03 | 2.09 | -0.50 | 1.90 | 1.42 | -0.15 | 0.95 | 2.56 | 1.02 | 0.08 | 0.81 | 0.38 | -0.85 | -0.21 | 2.21 | 0.42 | 2.41 |
| Standard Deviation(%) | NA | 9.87 | 12.35 | 14.29 | 16.74 | NA | NA | … | … | 10.32 | 15.63 | 10.25 | 12.18 | 19.79 | 12.62 | 34.85 | 11.32 | 15.29 | 7.60 | 12.93 | 15.71 | 10.43 | 10.96 | 12.54 | 23.82 | 17.88 | 28.47 | 43.46 | 17.95 | 9.92 | 10.67 | 9.35 |
| Draw Down(%) | NA | 6.56 | 14.95 | 19.89 | 35.53 | NA | NA | … | … | 6.56 | 14.95 | 5.60 | 10.17 | 19.89 | 4.84 | 35.53 | 6.75 | 16.67 | 5.48 | 8.39 | 13.56 | 8.41 | 5.55 | 9.10 | 20.98 | 15.60 | 30.60 | 47.74 | 14.57 | 6.56 | 6.73 | 3.74 |
| Yield(%) | 0.00 | 2.04 | 2.57 | 1.65 | 2.29 | 3.14 | 2.79 | … | … | 0.38 | 2.07 | 2.28 | 2.53 | 0.09 | 0.69 | 2.82 | 3.27 | 2.67 | 2.58 | 3.21 | 2.87 | 2.63 | 3.06 | 3.12 | 2.84 | 2.79 | 3.23 | 2.80 | 3.14 | 2.74 | 2.58 | 1.43 |
Data as of 05/29/2026, Common starting date is 07/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JKF (iShares Morningstar Value ETF) |
-16.10%
Feb 2006 – Feb 2009 |
-5.13%
May 2007 – May 2012 |
3.48%
May 2007 – May 2017 |
4.46%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JKF (iShares Morningstar Value ETF) |
20.61%
Feb 2009 – Feb 2012 |
18.97%
Feb 2009 – Feb 2014 |
13.71%
Feb 2009 – Feb 2019 |
12.12%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart