Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) | 7.58% | 8.37% | -0.89% | -2.36% | -0.61% | 0.03% | NA | 0.67% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) | 10/11/2007 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 10/11/2007.
AR inception is since 10/11/2007.
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 8.37 | -0.89 | -2.36 | -0.61 | 0.03 | NA | 0.67 | 7.58 | -5.93 | 5.10 | -19.72 | -8.60 | 9.50 | 5.58 | -1.76 | 9.94 | 0.64 | -6.69 | -2.52 | -3.58 | 5.66 | 3.96 | 3.82 | 5.43 | 4.19 | 3.97 |
| Sharpe Ratio | NA | 0.22 | -0.48 | -0.54 | -0.26 | NA | NA | -0.04 | 2.31 | -1.51 | 0.08 | -1.65 | -1.43 | 0.81 | 0.85 | -0.55 | 1.43 | 0.05 | -0.82 | -0.45 | -0.47 | 0.91 | 0.45 | 0.37 | 0.47 | 0.23 | 2.23 |
| Standard Deviation(%) | NA | 9.03 | 10.83 | 9.41 | 8.62 | NA | NA | 8.99 | 10.09 | 8.30 | 10.51 | 12.86 | 6.05 | 11.41 | 4.94 | 5.55 | 6.56 | 7.95 | 8.16 | 5.67 | 7.67 | 6.24 | 8.66 | 10.20 | 11.31 | 14.04 | 7.75 |
| Draw Down(%) | NA | 10.22 | 17.10 | 34.00 | 34.00 | NA | NA | 34.00 | 2.23 | 8.29 | 10.79 | 27.28 | 10.44 | 13.37 | 3.28 | 8.90 | 4.35 | 12.74 | 8.36 | 8.45 | 8.28 | 3.74 | 8.10 | 9.40 | 10.87 | 16.86 | 4.57 |
| Yield(%) | 0.00 | 1.65 | 1.42 | 1.17 | 0.92 | 1.26 | 1.26 | 1.48 | 0.18 | 1.86 | 1.68 | 0.98 | 0.90 | 1.03 | 1.21 | 1.13 | 0.51 | 0.00 | 0.00 | 1.71 | 1.78 | 1.90 | 3.37 | 0.93 | 0.91 | 2.99 | 0.61 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) |
-10.21%
Oct 2020 - Oct 2023 |
-4.78%
Sep 2017 - Sep 2022 |
-2.89%
Sep 2012 - Sep 2022 |
-0.75%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWX (SPDR Bloomberg International Treasury Bond ETF) |
9.13%
Feb 2009 - Feb 2012 |
5.71%
Feb 2009 - Feb 2014 |
2.46%
Feb 2009 - Feb 2019 |
0.56%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart