Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESMV (iShares ESG MSCI USA Min Vol Factor ETF) | 4.31% | 6.29% | 10.99% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESMV (iShares ESG MSCI USA Min Vol Factor ETF) | 11/04/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | 6.29 | 10.99 | NA | NA | NA | NA | … | … | 4.31 | 5.34 | 13.04 | 12.20 | -11.07 | 3.20 |
| Sharpe Ratio | NA | 0.36 | 0.70 | NA | NA | NA | NA | … | … | 0.82 | 0.18 | 1.03 | 0.81 | -0.67 | 1.84 |
| Standard Deviation(%) | NA | 10.21 | 11.07 | NA | NA | NA | NA | … | … | 9.55 | 13.91 | 9.16 | 10.64 | 18.83 | 12.27 |
| Draw Down(%) | NA | 7.02 | 12.13 | NA | NA | NA | NA | … | … | 7.02 | 10.39 | 6.62 | 8.80 | 19.77 | 3.65 |
| Yield(%) | 0.00 | 1.67 | 1.99 | 1.52 | 0.76 | 0.51 | 0.38 | … | … | 0.41 | 1.62 | 1.90 | 1.92 | 1.46 | 0.24 |
Data as of 06/05/2026, Common starting date is 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESMV (iShares ESG MSCI USA Min Vol Factor ETF) |
4.09%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| ESMV (iShares ESG MSCI USA Min Vol Factor ETF) |
14.21%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart