Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FXI (iShares China Large-Cap ETF) | -9.25% | -2.75% | 10.95% | -3.41% | 2.60% | 1.01% | 4.12% | … | … |
Data as of 06/05/2026, Common starting date is 10/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXI (iShares China Large-Cap ETF) | 10/08/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.86 | -2.75 | 10.95 | -3.41 | 2.60 | 1.01 | 4.12 | … | … | -9.25 | 25.79 | 28.98 | -12.43 | -20.66 | -20.07 | 8.93 | 14.87 | -13.29 | 36.27 | 1.08 | -12.93 | 11.45 | -2.18 | 19.17 | -17.56 | 3.50 | 47.37 | -47.78 | 54.72 | 83.17 | 13.31 | 3.37 |
| Sharpe Ratio | NA | -0.27 | 0.27 | -0.20 | 0.04 | NA | NA | … | … | -1.06 | 0.98 | 0.77 | -0.58 | -0.52 | -0.78 | 0.27 | 0.76 | -0.60 | 2.47 | 0.04 | -0.44 | 0.56 | -0.10 | 0.87 | -0.54 | 0.13 | 1.09 | -0.62 | 1.14 | 3.20 | 0.64 | 0.81 |
| Standard Deviation(%) | NA | 19.96 | 28.00 | 31.39 | 27.53 | NA | NA | … | … | 21.45 | 25.89 | 32.88 | 27.92 | 42.60 | 25.85 | 31.99 | 17.67 | 24.56 | 14.47 | 23.74 | 29.52 | 20.40 | 21.47 | 22.23 | 32.78 | 25.41 | 43.41 | 78.46 | 45.65 | 25.03 | 17.16 | 17.27 |
| Draw Down(%) | NA | 15.86 | 28.72 | 54.94 | 60.81 | NA | NA | … | … | 14.79 | 23.24 | 19.54 | 29.03 | 46.09 | 33.75 | 25.11 | 17.01 | 28.22 | 7.31 | 19.41 | 35.96 | 14.05 | 23.68 | 19.54 | 34.79 | 16.98 | 27.76 | 66.81 | 26.20 | 21.18 | 13.91 | 6.87 |
| Yield(%) | 0.00 | 2.53 | 2.70 | 1.53 | 2.58 | 2.09 | 3.45 | … | … | 0.00 | 3.09 | 2.31 | 2.60 | 2.02 | 1.26 | 2.27 | 3.08 | 2.20 | 3.04 | 2.73 | 2.46 | 2.82 | 2.42 | 2.60 | 1.75 | 1.46 | 1.76 | 1.37 | 1.80 | 2.07 | 2.27 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXI (iShares China Large-Cap ETF) |
-22.08%
Jan 2021 – Jan 2024 |
-12.55%
Oct 2017 – Oct 2022 |
-3.25%
Oct 2012 – Oct 2022 |
-5.88%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXI (iShares China Large-Cap ETF) |
51.40%
Nov 2004 – Nov 2007 |
20.68%
Oct 2005 – Oct 2010 |
12.98%
Apr 2005 – Apr 2015 |
8.22%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart