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 |
|---|---|---|---|---|---|---|---|---|
| EWJ (iShares MSCI Japan ETF) | 5.47% | 8.78% | 9.32% | 8.41% | 5.31% | 7.41% | 6.69% | 4.74% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWJ (iShares MSCI Japan ETF) | 03/18/1996 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 03/18/1996.
AR inception is since 03/18/1996.
| 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 (%) | 4.20 | 8.78 | 9.32 | 8.41 | 5.31 | 7.41 | 6.69 | 4.74 | 5.47 | 7.03 | 20.29 | -17.72 | 1.16 | 15.40 | 19.34 | -14.10 | 24.27 | 5.24 | 13.33 | -2.49 | 30.61 | 16.23 | -9.18 | 18.53 | 7.76 | -24.03 | -2.45 | 8.18 | 25.94 | 15.15 | 38.80 | -9.86 | -30.31 | -2.98 | 66.13 | 4.75 | -24.25 | -13.28 |
| Sharpe Ratio | NA | 0.11 | 0.27 | 0.34 | 0.20 | NA | NA | 0.13 | 0.60 | 0.03 | 1.08 | -0.97 | 0.08 | 0.59 | 1.53 | -0.97 | 2.97 | 0.27 | 0.72 | -0.16 | 1.48 | 1.06 | -0.37 | 1.08 | 0.29 | -0.56 | -0.34 | 0.24 | 1.41 | 0.64 | 1.71 | -0.39 | -1.17 | -0.21 | 2.61 | 0.03 | -1.00 | -1.28 |
| Standard Deviation(%) | NA | 21.47 | 18.41 | 17.70 | 17.62 | NA | NA | 23.17 | 25.88 | 17.64 | 14.98 | 19.78 | 15.00 | 25.65 | 11.74 | 15.89 | 7.99 | 18.79 | 18.49 | 15.75 | 20.71 | 15.32 | 25.22 | 17.08 | 26.11 | 44.22 | 16.03 | 20.91 | 16.86 | 22.31 | 22.26 | 28.21 | 28.15 | 34.01 | 24.06 | 41.60 | 27.79 | 15.55 |
| Draw Down(%) | NA | 14.68 | 16.16 | 33.14 | 33.14 | NA | NA | 53.08 | 14.48 | 12.21 | 10.13 | 28.06 | 10.98 | 28.03 | 5.98 | 22.86 | 3.31 | 14.85 | 14.78 | 11.10 | 13.62 | 15.11 | 21.12 | 14.21 | 28.66 | 42.51 | 13.94 | 20.96 | 10.05 | 19.82 | 13.93 | 27.72 | 34.93 | 21.34 | 10.10 | 33.17 | 33.78 | 21.59 |
| Yield(%) | 0.00 | 2.36 | 2.07 | 2.19 | 7.55 | 8.39 | 7.55 | 4.69 | 0.00 | 2.47 | 2.39 | 1.00 | 2.09 | 1.17 | 2.36 | 1.44 | 1.52 | 7.97 | 5.45 | 4.98 | 5.40 | 8.13 | 7.05 | 5.68 | 5.73 | 4.06 | 3.90 | 2.85 | 2.15 | 1.76 | 0.09 | 0.00 | 0.00 | 24.99 | 6.28 | 0.85 | 0.18 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWJ (iShares MSCI Japan ETF) |
-17.57%
Mar 2000 - Mar 2003 |
-3.97%
May 2007 - May 2012 |
0.58%
Dec 1999 - Dec 2009 |
1.61%
Apr 1996 - Apr 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWJ (iShares MSCI Japan ETF) |
33.68%
Apr 2003 - Apr 2006 |
18.14%
Apr 2003 - Apr 2008 |
11.79%
Feb 2009 - Feb 2019 |
10.56%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart