Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCJ (iShares MSCI Japan Small-Cap ETF) | 14.88% | 29.91% | 18.10% | 7.46% | 7.80% | 8.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCJ (iShares MSCI Japan Small-Cap ETF) | 12/21/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 29.91 | 18.10 | 7.46 | 7.80 | 8.19 | NA | … | … | 14.88 | 29.99 | 3.41 | 13.23 | -12.76 | -2.95 | 7.48 | 19.18 | -17.17 | 31.62 | 8.27 | 14.88 | -2.67 | 24.67 | 5.51 | -4.85 | 19.07 | 2.18 | -18.99 | 0.38 |
| Sharpe Ratio | NA | 1.88 | 0.97 | 0.34 | 0.40 | NA | NA | … | … | 1.97 | 1.75 | -0.01 | 0.73 | -0.80 | -0.21 | 0.27 | 1.38 | -1.11 | 3.85 | 0.50 | 0.86 | -0.17 | 1.24 | 0.39 | -0.20 | 1.17 | 0.08 | -0.47 | NA |
| Standard Deviation(%) | NA | 16.09 | 15.85 | 15.78 | 16.32 | NA | NA | … | … | 20.00 | 15.77 | 15.25 | 13.27 | 17.84 | 14.48 | 26.49 | 12.81 | 16.81 | 8.08 | 16.05 | 17.22 | 15.55 | 19.89 | 14.13 | 24.92 | 16.28 | 25.93 | 42.43 | NA |
| Draw Down(%) | NA | 12.17 | 12.43 | 33.25 | 37.28 | NA | NA | … | … | 12.17 | 12.43 | 9.60 | 9.56 | 24.05 | 14.56 | 32.71 | 6.37 | 26.52 | 3.89 | 11.53 | 12.03 | 12.34 | 15.45 | 12.56 | 19.37 | 11.08 | 24.43 | 43.52 | NA |
| Yield(%) | 0.00 | 3.44 | 2.73 | 1.92 | 2.54 | 3.14 | 2.34 | … | … | 0.00 | 3.94 | 1.83 | 2.21 | 1.02 | 1.82 | 0.94 | 5.06 | 1.17 | 1.86 | 2.92 | 1.73 | 2.22 | 2.22 | 2.90 | 2.29 | 2.18 | 2.11 | 1.13 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCJ (iShares MSCI Japan Small-Cap ETF) |
-5.90%
Oct 2019 – Oct 2022 |
-3.40%
Oct 2017 – Oct 2022 |
4.01%
Oct 2013 – Oct 2023 |
4.00%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCJ (iShares MSCI Japan Small-Cap ETF) |
20.46%
Feb 2023 – Feb 2026 |
15.19%
Nov 2012 – Nov 2017 |
10.79%
Feb 2009 – Feb 2019 |
8.13%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart