Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSA (iShares MSCI Saudi Arabia ETF) | 5.30% | 2.86% | 0.50% | 2.01% | 7.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSA (iShares MSCI Saudi Arabia ETF) | 09/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.96 | 2.86 | 0.50 | 2.01 | 7.39 | NA | NA | … | … | 5.30 | -10.46 | -0.19 | 15.05 | -6.06 | 33.63 | 2.63 | 9.30 | 12.03 | 6.15 | 7.61 | -3.78 |
| Sharpe Ratio | NA | 0.08 | -0.14 | 0.00 | 0.30 | NA | NA | … | … | 0.77 | -0.87 | -0.51 | 0.75 | -0.38 | 2.40 | 0.06 | 0.48 | 0.53 | 0.38 | 0.32 | -0.65 |
| Standard Deviation(%) | NA | 16.37 | 14.98 | 15.83 | 20.23 | NA | NA | … | … | 18.02 | 15.59 | 13.26 | 14.53 | 19.60 | 14.00 | 39.69 | 16.58 | 20.45 | 14.56 | 23.30 | 19.54 |
| Draw Down(%) | NA | 11.62 | 15.56 | 28.08 | 40.56 | NA | NA | … | … | 8.87 | 15.69 | 11.25 | 15.56 | 27.13 | 10.56 | 33.79 | 20.31 | 13.77 | 9.88 | 21.26 | 6.22 |
| Yield(%) | 0.00 | 2.80 | 2.83 | 2.49 | 3.33 | 2.10 | 1.57 | … | … | 0.00 | 2.62 | 3.26 | 2.68 | 1.76 | 2.08 | 1.75 | 2.28 | 1.70 | 2.38 | 3.28 | 0.04 |
Data as of 06/04/2026, Common starting date is 09/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSA (iShares MSCI Saudi Arabia ETF) |
-4.83%
Apr 2022 – Apr 2025 |
2.60%
May 2021 – May 2026 |
6.31%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSA (iShares MSCI Saudi Arabia ETF) |
21.32%
Apr 2016 – Apr 2019 |
17.76%
Apr 2017 – Apr 2022 |
9.11%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart