Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EWX (SPDR S&P Emerging Markets Small Cap ETF) | -7.08% | 0.69% | 1.86% | 12.20% | 4.18% | 3.28% | NA | 3.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWX (SPDR S&P Emerging Markets Small Cap ETF) | 05/16/2008 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 05/16/2008.
AR inception is since 05/16/2008.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.16 | 0.69 | 1.86 | 12.20 | 4.18 | 3.28 | NA | 3.00 | -7.08 | 6.81 | 18.13 | -15.01 | 18.13 | 14.86 | 15.59 | -18.74 | 34.10 | 7.94 | -12.41 | -1.87 | 1.95 | 26.64 | -30.14 | 23.54 | 94.80 | -53.20 |
| Sharpe Ratio | NA | -53.22 | -19.82 | 60.05 | 12.91 | NA | NA | 7.75 | -136.78 | 1.48 | 119.70 | -90.97 | 131.06 | 45.74 | 113.35 | -121.07 | 334.88 | 42.51 | -60.64 | -14.39 | 11.68 | 153.97 | -107.77 | 102.27 | 282.62 | -135.42 |
| Standard Deviation(%) | NA | 17.93 | 15.51 | 15.89 | 18.06 | NA | NA | 22.10 | 22.37 | 14.92 | 11.70 | 18.08 | 13.82 | 31.83 | 12.51 | 16.62 | 10.04 | 18.20 | 20.52 | 13.10 | 16.37 | 17.42 | 27.99 | 22.93 | 33.51 | 52.38 |
| Draw Down(%) | NA | 21.37 | 21.37 | 24.68 | 42.99 | NA | NA | 63.90 | 16.11 | 9.20 | 7.77 | 23.71 | 6.97 | 36.54 | 8.55 | 27.43 | 3.92 | 10.90 | 28.31 | 15.95 | 15.04 | 18.66 | 34.12 | 17.00 | 19.04 | 63.90 |
| Yield(%) | 0.00 | 3.06 | 2.67 | 4.15 | 2.78 | 2.63 | 2.00 | 2.50 | 0.00 | 3.04 | 2.65 | 2.46 | 3.14 | 2.48 | 3.04 | 2.53 | 2.98 | 2.64 | 2.61 | 2.69 | 2.28 | 2.74 | 3.66 | 3.51 | 3.38 | 0.39 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWX (SPDR S&P Emerging Markets Small Cap ETF) |
-7.46%
Mar 2017 - Mar 2020 |
-5.08%
Jan 2011 - Jan 2016 |
-1.05%
Mar 2010 - Mar 2020 |
3.82%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWX (SPDR S&P Emerging Markets Small Cap ETF) |
34.76%
Feb 2009 - Feb 2012 |
20.30%
Feb 2009 - Feb 2014 |
10.68%
Feb 2009 - Feb 2019 |
9.71%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart