Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEMA (iShares MSCI Emerging Markets Asia ETF) | 18.82% | 42.94% | 21.41% | 5.71% | 9.97% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEMA (iShares MSCI Emerging Markets Asia ETF) | 02/09/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.23 | 42.94 | 21.41 | 5.71 | 9.97 | NA | NA | … | … | 18.82 | 33.15 | 10.23 | 6.81 | -21.49 | -4.22 | 25.18 | 18.59 | -15.77 | 43.42 | 5.72 | -11.38 | 3.29 | 1.69 | 6.48 |
| Sharpe Ratio | NA | 1.88 | 0.91 | 0.15 | 0.40 | NA | NA | … | … | 1.67 | 1.56 | 0.37 | 0.19 | -0.91 | -0.23 | 0.76 | 1.10 | -0.80 | 3.51 | 0.28 | -0.51 | 0.25 | 0.09 | 0.36 |
| Standard Deviation(%) | NA | 21.44 | 19.91 | 20.55 | 21.01 | NA | NA | … | … | 28.22 | 19.82 | 17.80 | 16.69 | 25.23 | 18.41 | 32.62 | 15.57 | 21.41 | 12.26 | 19.63 | 22.22 | 13.32 | 17.52 | 20.22 |
| Draw Down(%) | NA | 14.30 | 20.23 | 40.67 | 44.18 | NA | NA | … | … | 14.30 | 16.38 | 11.51 | 14.77 | 35.77 | 18.21 | 30.68 | 14.16 | 27.55 | 6.08 | 11.35 | 31.53 | 10.74 | 17.40 | 16.10 |
| Yield(%) | 0.00 | 1.75 | 2.08 | 1.52 | 2.49 | 2.08 | 1.56 | … | … | 0.00 | 1.95 | 1.92 | 2.33 | 1.38 | 2.04 | 1.40 | 2.17 | 1.75 | 2.41 | 1.87 | 2.14 | 1.40 | 2.33 | 1.62 |
Data as of 06/05/2026, Common starting date is 02/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEMA (iShares MSCI Emerging Markets Asia ETF) |
-9.98%
Jan 2021 – Jan 2024 |
-3.89%
Oct 2017 – Oct 2022 |
2.04%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEMA (iShares MSCI Emerging Markets Asia ETF) |
24.78%
May 2023 – May 2026 |
16.56%
Feb 2016 – Feb 2021 |
10.81%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart