Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PICK (iShares MSCI Global Metals & Mining Producers ETF) | 29.84% | 84.81% | 22.86% | 11.65% | 17.19% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PICK (iShares MSCI Global Metals & Mining Producers ETF) | 02/02/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 84.81 | 22.86 | 11.65 | 17.19 | NA | NA | … | … | 29.84 | 54.88 | -16.37 | 9.68 | 2.54 | 22.61 | 27.48 | 16.45 | -18.63 | 38.47 | 54.73 | -40.43 | -19.66 | -8.29 | -11.61 |
| Sharpe Ratio | NA | 2.95 | 0.80 | 0.33 | 0.56 | NA | NA | … | … | 2.28 | 2.13 | -0.91 | 0.25 | 0.03 | 0.80 | 0.61 | 0.75 | -0.80 | 1.95 | 1.54 | -1.37 | -0.92 | -0.37 | -0.45 |
| Standard Deviation(%) | NA | 27.88 | 25.63 | 27.76 | 28.43 | NA | NA | … | … | 36.35 | 24.93 | 22.07 | 24.34 | 34.57 | 28.06 | 44.49 | 19.89 | 24.96 | 19.48 | 35.29 | 29.57 | 21.34 | 22.65 | 28.35 |
| Draw Down(%) | NA | 19.54 | 32.52 | 36.37 | 52.72 | NA | NA | … | … | 19.54 | 21.17 | 22.19 | 21.85 | 36.37 | 19.88 | 46.45 | 23.13 | 27.48 | 16.90 | 18.41 | 46.93 | 31.30 | 29.56 | 30.21 |
| Yield(%) | 0.00 | 3.95 | 3.68 | 4.05 | 7.22 | 2.59 | 1.94 | … | … | 0.00 | 4.20 | 2.66 | 4.43 | 6.68 | 6.61 | 2.79 | 6.11 | 3.60 | 3.17 | 1.79 | 8.56 | 2.29 | 2.90 | 1.12 |
Data as of 06/04/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PICK (iShares MSCI Global Metals & Mining Producers ETF) |
-27.41%
Jan 2013 – Jan 2016 |
-6.60%
Apr 2012 – Apr 2017 |
2.52%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PICK (iShares MSCI Global Metals & Mining Producers ETF) |
37.02%
Mar 2020 – Mar 2023 |
24.36%
Feb 2016 – Feb 2021 |
19.39%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart