Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XT (iShares Exponential Technologies ETF) | 20.28% | 44.54% | 18.97% | 8.43% | 14.64% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XT (iShares Exponential Technologies ETF) | 03/24/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 44.54 | 18.97 | 8.43 | 14.64 | NA | NA | … | … | 20.28 | 28.20 | 0.31 | 27.02 | -27.83 | 16.42 | 35.09 | 30.73 | -4.88 | 33.71 | 9.42 | -2.30 |
| Sharpe Ratio | NA | 2.78 | 0.88 | 0.29 | 0.65 | NA | NA | … | … | 3.02 | 1.24 | -0.19 | 1.23 | -1.02 | 1.11 | 1.07 | 2.03 | -0.37 | 3.59 | 0.57 | -0.18 |
| Standard Deviation(%) | NA | 16.01 | 18.77 | 20.74 | 20.12 | NA | NA | … | … | 17.98 | 20.85 | 17.33 | 19.20 | 28.72 | 14.73 | 32.54 | 14.43 | 17.17 | 9.24 | 16.23 | 16.24 |
| Draw Down(%) | NA | 10.46 | 22.09 | 34.41 | 34.41 | NA | NA | … | … | 10.46 | 22.09 | 11.50 | 17.51 | 33.84 | 9.31 | 32.21 | 8.11 | 18.90 | 3.13 | 14.54 | 14.55 |
| Yield(%) | 0.00 | 8.84 | 3.79 | 2.29 | 3.71 | 2.52 | 1.89 | … | … | 0.00 | 9.29 | 0.67 | 0.52 | 0.56 | 0.97 | 1.01 | 1.99 | 1.34 | 1.27 | 1.51 | 1.29 |
Data as of 06/04/2026, Common starting date is 03/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XT (iShares Exponential Technologies ETF) |
-2.79%
Oct 2021 – Oct 2024 |
5.01%
Mar 2021 – Mar 2026 |
9.66%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XT (iShares Exponential Technologies ETF) |
27.16%
Dec 2018 – Dec 2021 |
22.43%
Jun 2016 – Jun 2021 |
14.80%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart