Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEGI (iShares MSCI Agriculture Producers ETF) | 16.20% | 14.32% | 8.08% | 3.48% | 8.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEGI (iShares MSCI Agriculture 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 (%) | 1.31 | 14.32 | 8.08 | 3.48 | 8.32 | NA | NA | … | … | 16.20 | 9.60 | -4.86 | -8.59 | 6.33 | 21.61 | 20.07 | 13.53 | -9.77 | 19.80 | 13.73 | -13.56 | -1.46 | 3.52 | 7.22 |
| Sharpe Ratio | NA | 0.72 | 0.27 | 0.05 | 0.36 | NA | NA | … | … | 1.97 | 0.41 | -0.61 | -0.76 | 0.20 | 1.22 | 0.57 | 0.83 | -0.69 | 2.20 | 0.82 | -0.86 | -0.13 | 0.27 | 0.43 |
| Standard Deviation(%) | NA | 14.61 | 15.73 | 17.87 | 19.01 | NA | NA | … | … | 17.79 | 16.89 | 13.80 | 16.22 | 24.04 | 17.66 | 34.50 | 14.47 | 16.21 | 8.75 | 16.48 | 15.76 | 11.12 | 12.76 | 18.47 |
| Draw Down(%) | NA | 7.49 | 17.71 | 28.85 | 37.37 | NA | NA | … | … | 7.49 | 13.44 | 10.88 | 19.23 | 24.82 | 11.78 | 35.80 | 9.72 | 18.16 | 4.12 | 10.65 | 24.05 | 10.76 | 13.37 | 13.50 |
| Yield(%) | 0.00 | 2.24 | 2.44 | 1.93 | 2.71 | 2.23 | 1.67 | … | … | 0.00 | 2.55 | 2.43 | 2.30 | 1.55 | 1.75 | 1.81 | 2.05 | 1.78 | 2.05 | 2.43 | 2.12 | 2.00 | 1.54 | 1.31 |
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 |
|---|---|---|---|---|
| VEGI (iShares MSCI Agriculture Producers ETF) |
-7.74%
Jan 2013 – Jan 2016 |
-1.25%
Mar 2015 – Mar 2020 |
4.49%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEGI (iShares MSCI Agriculture Producers ETF) |
26.06%
Mar 2020 – Mar 2023 |
14.84%
Mar 2017 – Mar 2022 |
10.26%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart