Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMSQF (iShares IV Public Limited Company – iShares Edge MSCI USA Multifactor UCITS ETF) | NA | 11.53% | 14.81% | 12.02% | NA | NA | NA | … | … |
Data as of 06/18/2025, Common starting date is 03/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMSQF (iShares IV Public Limited Company – iShares Edge MSCI USA Multifactor UCITS ETF) | 03/21/2018 | 06/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | 11.53 | 14.81 | 12.02 | NA | NA | NA | … | … | 3.60 | 24.60 | 18.64 | -14.78 | 36.77 | 8.18 | 13.55 | -12.30 |
| Sharpe Ratio | NA | 0.41 | 0.32 | 0.49 | NA | NA | NA | … | … | 0.19 | 1.32 | 0.73 | -0.17 | 0.28 | 0.04 | 0.32 | -0.20 |
| Standard Deviation(%) | NA | 20.09 | 20.04 | 25.68 | NA | NA | NA | … | … | 25.19 | 13.95 | 16.38 | 97.15 | 97.56 | 202.03 | 52.46 | 83.00 |
| Draw Down(%) | NA | 17.41 | 17.41 | 17.41 | NA | NA | NA | … | … | 17.41 | 8.11 | 7.83 | 16.06 | 0.96 | 23.59 | 0.00 | 15.39 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/18/2025, Common starting date is 03/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMSQF (iShares IV Public Limited Company – iShares Edge MSCI USA Multifactor UCITS ETF) |
17.82%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMSQF (iShares IV Public Limited Company – iShares Edge MSCI USA Multifactor UCITS ETF) |
29.27%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart