Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
OEF (iShares S&P 100 ETF) -5.75% 11.36% 15.72% 16.93% 13.31% 13.87% 10.25% 7.62%
More Performance Analytics Comparison
Name Start Date End Date
OEF (iShares S&P 100 ETF) 10/27/2000 05/07/2025
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 10/27/2000.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 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 (%) 1.07 11.36 15.72 16.93 13.31 13.87 10.25 7.62 -5.75 30.74 32.72 -21.03 29.17 21.20 31.87 -4.15 21.82 11.29 2.40 12.56 30.07 15.92 2.78 12.46 22.12 -35.48 5.88 18.38 0.54 6.42 26.07 -23.26 -13.75 -5.00
Sharpe Ratio NA 0.46 0.54 0.81 0.62 NA NA 0.32 -0.53 1.76 2.11 -0.90 2.20 0.61 2.35 -0.31 3.26 0.88 0.15 1.14 2.82 1.28 0.13 0.72 0.89 -0.91 0.19 1.64 -0.17 0.51 1.47 -0.86 -0.69 -1.20
Standard Deviation(%) NA 20.56 19.17 18.51 18.75 NA NA 19.40 29.52 13.70 13.60 24.98 13.25 34.25 12.94 17.84 6.53 12.66 15.83 11.03 10.65 12.51 21.85 17.24 24.83 39.69 15.50 9.26 9.77 10.77 17.23 28.19 23.50 25.20
Draw Down(%) NA 19.80 19.80 26.47 31.44 NA NA 54.11 19.80 9.73 9.24 26.47 5.41 31.44 7.51 19.59 2.71 9.70 13.13 7.49 5.25 9.14 16.93 16.02 26.82 45.46 9.74 6.90 6.86 8.46 13.96 33.57 31.03 12.77
Yield(%) 0.00 1.14 1.51 1.96 2.64 4.13 3.31 2.35 0.20 1.34 1.56 1.19 1.37 1.68 2.41 1.94 2.14 2.28 2.11 2.06 2.43 2.42 2.08 2.10 2.52 2.17 1.98 1.82 1.36 2.26 1.79 1.18 0.88 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OEF (iShares S&P 100 ETF) -13.73%
Feb 2006 - Feb 2009 		-7.40%
Feb 2004 - Feb 2009 		-0.77%
Nov 2000 - Nov 2010 		3.28%
Jan 2001 - Jan 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OEF (iShares S&P 100 ETF) 27.33%
Dec 2018 - Dec 2021 		21.20%
Feb 2009 - Feb 2014 		16.67%
Sep 2011 - Sep 2021 		15.93%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart