Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEMS (iShares MSCI Emerging Markets Small Cap ETF) | 8.45% | 18.69% | 14.06% | 5.61% | 8.74% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/18/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEMS (iShares MSCI Emerging Markets Small Cap ETF) | 08/18/2011 | 06/10/2026 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.39 | 18.69 | 14.06 | 5.61 | 8.74 | NA | NA | … | … | 8.45 | 19.78 | 3.13 | 23.09 | -19.13 | 18.10 | 19.47 | 11.23 | -18.99 | 34.83 | 1.40 | -7.14 | -3.04 | 2.97 | 20.68 | -14.98 |
| Sharpe Ratio | NA | 1.05 | 0.73 | 0.21 | 0.39 | NA | NA | … | … | 0.84 | 1.04 | -0.04 | 1.51 | -1.05 | 1.23 | 0.59 | 0.72 | -1.13 | 3.08 | 0.07 | -0.34 | -0.24 | 0.15 | 1.13 | -1.08 |
| Standard Deviation(%) | NA | 18.16 | 15.96 | 16.24 | 18.18 | NA | NA | … | … | 24.09 | 16.23 | 12.63 | 13.01 | 19.71 | 14.73 | 32.68 | 13.49 | 18.04 | 11.15 | 17.76 | 20.84 | 12.73 | 19.38 | 18.35 | 33.05 |
| Draw Down(%) | NA | 10.87 | 19.71 | 27.08 | 48.90 | NA | NA | … | … | 10.87 | 13.52 | 9.32 | 9.38 | 26.68 | 6.70 | 40.22 | 12.37 | 29.53 | 4.16 | 11.47 | 27.66 | 14.93 | 16.48 | 17.89 | 21.19 |
| Yield(%) | 0.00 | 3.27 | 3.01 | 2.45 | 3.33 | 2.66 | 1.99 | … | … | 0.00 | 3.59 | 2.64 | 3.22 | 0.71 | 3.99 | 2.46 | 2.85 | 2.39 | 3.23 | 2.54 | 2.13 | 2.57 | 2.09 | 5.41 | 0.92 |
Data as of 06/10/2026, Common starting date is 08/18/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEMS (iShares MSCI Emerging Markets Small Cap ETF) |
-8.97%
Mar 2017 – Mar 2020 |
-5.05%
Mar 2015 – Mar 2020 |
2.54%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEMS (iShares MSCI Emerging Markets Small Cap ETF) |
18.88%
Mar 2020 – Mar 2023 |
14.35%
Mar 2020 – Mar 2025 |
9.94%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart