Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWU (iShares MSCI United Kingdom ETF) | 5.46% | 19.95% | 17.30% | 10.62% | 7.75% | 5.78% | 4.49% | … | … |
Data as of 06/05/2026, Common starting date is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWU (iShares MSCI United Kingdom ETF) | 03/18/1996 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | 19.95 | 17.30 | 10.62 | 7.75 | 5.78 | 4.49 | … | … | 5.46 | 29.73 | 6.74 | 12.39 | -4.40 | 18.22 | -11.78 | 21.29 | -14.30 | 21.54 | -1.23 | -7.03 | -7.62 | 19.50 | 15.28 | -3.92 | 10.18 | 36.17 | -46.46 | 6.42 | 30.40 | 5.89 | 18.34 | 34.71 | -15.34 | -14.01 | -13.60 | 4.89 | 15.96 | 14.17 | 24.75 |
| Sharpe Ratio | NA | 1.20 | 0.97 | 0.49 | 0.32 | NA | NA | … | … | 0.58 | 1.77 | 0.01 | 0.60 | -0.25 | 1.24 | -0.33 | 1.58 | -1.06 | 2.52 | -0.06 | -0.38 | -0.57 | 1.57 | 0.89 | -0.13 | 0.41 | 1.06 | -0.96 | 0.16 | 1.87 | 0.32 | 1.19 | 1.63 | -0.60 | -0.71 | -0.69 | 0.08 | 0.46 | 0.45 | 1.88 |
| Standard Deviation(%) | NA | 14.47 | 14.49 | 16.46 | 18.99 | NA | NA | … | … | 18.51 | 15.92 | 12.00 | 13.77 | 22.95 | 14.66 | 36.80 | 12.59 | 14.80 | 8.33 | 23.24 | 18.64 | 13.45 | 12.39 | 17.35 | 29.56 | 24.77 | 34.08 | 49.19 | 21.51 | 14.61 | 11.62 | 14.58 | 20.93 | 27.25 | 23.51 | 25.53 | 21.90 | 27.71 | 23.60 | 15.24 |
| Draw Down(%) | NA | 9.92 | 12.63 | 24.91 | 43.31 | NA | NA | … | … | 9.92 | 12.63 | 8.75 | 10.04 | 24.91 | 7.06 | 42.41 | 11.16 | 21.14 | 3.60 | 15.47 | 18.03 | 17.52 | 8.96 | 14.06 | 22.90 | 20.41 | 30.29 | 55.11 | 13.36 | 12.67 | 8.43 | 7.29 | 15.14 | 25.00 | 29.05 | 18.41 | 14.21 | 25.63 | 10.27 | 6.28 |
| Yield(%) | 0.00 | 4.08 | 4.54 | 4.05 | 4.04 | 3.79 | 3.27 | … | … | 0.00 | 4.85 | 4.30 | 4.45 | 3.13 | 4.86 | 2.13 | 4.80 | 4.05 | 4.55 | 3.84 | 3.71 | 6.64 | 2.74 | 3.85 | 3.08 | 2.56 | 3.41 | 3.39 | 3.58 | 4.24 | 3.22 | 2.22 | 6.14 | 1.93 | 2.68 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWU (iShares MSCI United Kingdom ETF) |
-16.79%
Feb 2006 – Feb 2009 |
-10.45%
Mar 1998 – Mar 2003 |
-4.00%
Feb 1999 – Feb 2009 |
-0.51%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWU (iShares MSCI United Kingdom ETF) |
26.02%
Mar 2003 – Mar 2006 |
21.03%
Oct 2002 – Oct 2007 |
9.23%
Feb 2016 – Feb 2026 |
7.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart