Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/20/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) | 10.31% | -4.37% | 6.32% | 16.79% | 27.50% | 10.14% | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) | 02/09/2012 | 05/20/2025 |
The return data shown below all have the same latest date: 05/20/2025.
AR inception is since 02/09/2012.
AR inception is since 02/09/2012.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | 6.32 | 16.79 | 27.50 | 10.14 | NA | NA | 10.31 | -4.37 | 22.20 | 35.40 | -14.23 | 44.43 | 19.58 | -5.20 | -25.54 | 62.35 | 0.49 | -0.14 | 52.35 | -12.97 | 0.24 |
| Sharpe Ratio | NA | 0.14 | 0.70 | 1.23 | 0.36 | NA | NA | 0.36 | -0.48 | 0.85 | 2.35 | -0.71 | 2.36 | 0.46 | -0.34 | -1.14 | 3.59 | 0.01 | -0.01 | 2.02 | -0.43 | 0.01 |
| Standard Deviation(%) | NA | 22.54 | 18.66 | 20.29 | 23.70 | NA | NA | 24.54 | 27.44 | 18.42 | 13.40 | 22.16 | 18.79 | 42.25 | 19.51 | 23.72 | 17.26 | 22.42 | 25.72 | 25.87 | 30.44 | 24.87 |
| Draw Down(%) | NA | 21.77 | 21.77 | 24.80 | 60.49 | NA | NA | 60.49 | 20.24 | 10.57 | 9.35 | 24.80 | 10.38 | 45.36 | 20.99 | 38.48 | 8.88 | 23.20 | 21.33 | 12.45 | 43.29 | 26.01 |
| Yield(%) | 0.00 | 11.39 | 5.86 | 8.20 | 3.78 | 3.47 | 2.60 | 4.00 | 0.00 | 12.46 | 0.55 | 0.01 | 1.78 | 1.22 | 1.63 | 1.22 | 1.40 | 2.26 | 0.91 | 0.53 | 0.45 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) |
-16.90%
Mar 2017 - Mar 2020 |
-7.06%
Mar 2015 - Mar 2020 |
7.74%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) |
34.42%
Aug 2013 - Aug 2016 |
27.68%
Mar 2020 - Mar 2025 |
16.59%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart