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 |
|---|---|---|---|---|---|---|---|---|
| GWX (SPDR S&P International Small Cap ETF) | 3.61% | 5.04% | 0.63% | 9.25% | 3.78% | 4.75% | NA | 3.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWX (SPDR S&P International Small Cap ETF) | 04/26/2007 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 04/26/2007.
AR inception is since 04/26/2007.
| 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 (%) | 10.23 | 5.04 | 0.63 | 9.25 | 3.78 | 4.75 | NA | 3.03 | 3.61 | 0.23 | 10.95 | -19.97 | 9.66 | 13.39 | 18.17 | -18.94 | 28.88 | 7.07 | 6.17 | -7.76 | 21.86 | 16.27 | -15.71 | 24.93 | 38.49 | -44.85 | -1.74 |
| Sharpe Ratio | NA | -32.49 | -24.08 | 32.89 | 11.56 | NA | NA | 7.91 | 12.71 | -44.76 | 47.11 | -96.70 | 67.74 | 40.83 | 148.88 | -139.48 | 391.49 | 44.75 | 43.92 | -69.12 | 162.04 | 100.72 | -56.30 | 114.12 | 134.86 | -105.82 | -26.89 |
| Standard Deviation(%) | NA | 17.39 | 17.60 | 17.43 | 17.48 | NA | NA | 20.94 | 22.57 | 14.22 | 14.34 | 22.15 | 14.22 | 32.10 | 11.26 | 14.57 | 7.25 | 15.35 | 13.97 | 11.26 | 13.47 | 16.24 | 27.96 | 21.77 | 28.47 | 43.13 | 19.80 |
| Draw Down(%) | NA | 14.73 | 24.57 | 34.56 | 45.26 | NA | NA | 63.21 | 12.61 | 9.62 | 14.60 | 31.35 | 9.70 | 39.25 | 9.45 | 27.59 | 2.17 | 11.90 | 13.98 | 15.60 | 11.14 | 16.26 | 25.79 | 17.02 | 26.93 | 56.27 | 13.76 |
| Yield(%) | 0.00 | 2.68 | 2.41 | 3.52 | 3.25 | 4.02 | 2.57 | 3.02 | 0.00 | 2.68 | 2.85 | 2.10 | 2.94 | 1.92 | 3.89 | 2.28 | 6.29 | 4.37 | 2.75 | 11.16 | 3.55 | 2.95 | 2.64 | 2.80 | 1.99 | 1.05 | 2.29 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWX (SPDR S&P International Small Cap ETF) |
-11.53%
Jun 2007 - Jun 2010 |
-5.17%
May 2007 - May 2012 |
2.43%
Oct 2013 - Oct 2023 |
1.14%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWX (SPDR S&P International Small Cap ETF) |
27.32%
Feb 2009 - Feb 2012 |
21.37%
Feb 2009 - Feb 2014 |
11.97%
Feb 2009 - Feb 2019 |
8.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart