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 |
|---|---|---|---|---|---|---|---|---|
| EWC (iShares MSCI Canada ETF) | 4.32% | 14.67% | 5.95% | 14.53% | 5.94% | 4.76% | 6.65% | 7.98% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWC (iShares MSCI Canada ETF) | 04/02/1996 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 04/02/1996.
AR inception is since 04/02/1996.
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.12 | 14.67 | 5.95 | 14.53 | 5.94 | 4.76 | 6.65 | 7.98 | 4.32 | 12.38 | 14.74 | -12.95 | 26.97 | 5.52 | 27.56 | -17.16 | 15.74 | 23.82 | -23.91 | 1.08 | 5.30 | 9.12 | -12.43 | 19.78 | 53.13 | -44.45 | 28.39 | 16.91 | 27.53 | 22.77 | 53.51 | -10.84 | -20.01 | 8.21 | 48.67 | -7.86 | 10.58 | 17.33 |
| Sharpe Ratio | NA | 0.48 | 0.09 | 0.67 | 0.22 | NA | NA | 0.28 | 0.49 | 0.43 | 0.68 | -0.61 | 1.78 | 0.14 | 2.58 | -1.27 | 1.46 | 1.24 | -1.25 | 0.08 | 0.41 | 0.54 | -0.48 | 0.93 | 1.43 | -0.99 | 1.22 | 0.79 | 1.66 | 1.34 | 3.35 | -0.45 | -0.84 | 0.15 | 2.00 | -0.41 | 0.37 | 1.53 |
| Standard Deviation(%) | NA | 17.13 | 18.66 | 18.22 | 19.61 | NA | NA | 22.41 | 23.44 | 13.34 | 15.64 | 23.53 | 15.15 | 37.65 | 10.14 | 14.58 | 10.39 | 19.08 | 19.08 | 12.87 | 12.82 | 16.77 | 26.23 | 21.13 | 37.16 | 45.52 | 20.85 | 17.31 | 15.28 | 16.32 | 15.76 | 26.39 | 27.05 | 27.83 | 22.76 | 27.24 | 19.01 | 13.28 |
| Draw Down(%) | NA | 12.97 | 20.75 | 24.80 | 42.66 | NA | NA | 60.77 | 12.58 | 7.19 | 12.75 | 24.80 | 8.17 | 42.66 | 5.66 | 22.18 | 7.33 | 13.26 | 26.90 | 17.57 | 11.81 | 15.42 | 28.48 | 14.12 | 26.96 | 59.38 | 14.88 | 13.07 | 9.99 | 13.85 | 5.87 | 29.17 | 33.35 | 25.41 | 11.13 | 33.22 | 12.80 | 7.81 |
| Yield(%) | 0.00 | 2.40 | 2.20 | 3.24 | 2.28 | 2.23 | 3.28 | 6.14 | 0.00 | 2.48 | 2.56 | 1.99 | 2.30 | 2.15 | 2.68 | 2.12 | 2.22 | 2.17 | 1.75 | 2.14 | 2.40 | 2.16 | 1.79 | 1.85 | 1.85 | 1.37 | 1.57 | 1.27 | 0.87 | 1.36 | 2.39 | 0.28 | 0.65 | 32.18 | 4.73 | 5.16 | 1.96 | 0.61 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWC (iShares MSCI Canada ETF) |
-12.18%
Feb 2006 - Feb 2009 |
-6.44%
Feb 2011 - Feb 2016 |
-0.32%
Mar 2010 - Mar 2020 |
1.49%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWC (iShares MSCI Canada ETF) |
37.31%
Sep 2002 - Sep 2005 |
33.03%
Oct 2002 - Oct 2007 |
16.39%
Aug 1998 - Aug 2008 |
11.66%
May 1996 - May 2011 |
Annualized Rolling Returns Comparison Chart