Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EZA (iShares MSCI South Africa ETF) | -8.18% | 23.34% | 21.64% | 7.82% | 7.09% | 3.59% | 5.77% | … | … |
Data as of 06/10/2026, Common starting date is 02/07/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZA (iShares MSCI South Africa ETF) | 02/07/2003 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.77 | 23.34 | 21.64 | 7.82 | 7.09 | 3.59 | 5.77 | … | … | -8.18 | 67.76 | 7.16 | 1.51 | -5.17 | 7.91 | -5.19 | 9.83 | -25.24 | 36.03 | 16.78 | -26.00 | 2.80 | -7.46 | 21.01 | -15.68 | 36.99 | 51.63 | -37.61 | 15.49 | 19.70 | 25.86 | 43.63 | 45.84 |
| Sharpe Ratio | NA | 0.78 | 0.76 | 0.19 | 0.17 | NA | NA | … | … | -0.42 | 2.51 | 0.02 | -0.10 | -0.20 | 0.30 | -0.11 | 0.37 | -0.74 | 1.64 | 0.44 | -0.84 | 0.12 | -0.30 | 0.91 | -0.43 | 1.27 | 1.21 | -0.55 | 0.34 | 0.48 | 0.99 | 1.95 | 3.00 |
| Standard Deviation(%) | NA | 31.61 | 28.01 | 28.75 | 31.56 | NA | NA | … | … | 39.79 | 26.36 | 24.09 | 26.96 | 33.57 | 26.62 | 48.91 | 22.80 | 36.15 | 21.75 | 37.75 | 30.89 | 23.97 | 24.97 | 23.30 | 36.78 | 29.08 | 42.73 | 70.30 | 36.48 | 34.08 | 23.87 | 21.87 | 17.19 |
| Draw Down(%) | NA | 23.31 | 23.31 | 34.94 | 62.25 | NA | NA | … | … | 23.31 | 16.88 | 14.48 | 22.83 | 34.94 | 22.66 | 50.53 | 19.76 | 37.04 | 10.61 | 19.68 | 40.73 | 17.71 | 25.24 | 14.18 | 25.97 | 17.70 | 28.89 | 61.22 | 20.25 | 29.56 | 18.04 | 19.16 | 8.64 |
| Yield(%) | 0.00 | 7.75 | 6.40 | 4.15 | 4.73 | 3.16 | 4.60 | … | … | 0.00 | 10.01 | 7.45 | 2.71 | 3.52 | 2.15 | 4.88 | 11.97 | 2.75 | 2.05 | 4.71 | 2.23 | 2.30 | 2.19 | 3.44 | 2.57 | 3.13 | 5.25 | 3.55 | 2.33 | 2.41 | 2.45 | 2.10 | 1.75 |
Data as of 06/10/2026, Common starting date is 02/07/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZA (iShares MSCI South Africa ETF) |
-15.05%
Mar 2017 – Mar 2020 |
-11.59%
Mar 2015 – Mar 2020 |
-3.67%
Mar 2010 – Mar 2020 |
-0.70%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZA (iShares MSCI South Africa ETF) |
49.50%
Mar 2003 – Mar 2006 |
28.96%
May 2003 – May 2008 |
16.62%
Mar 2003 – Mar 2013 |
12.34%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart