Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARP (iShares MSCI USA Quality GARP ETF) | 15.58% | 37.19% | 31.56% | 18.97% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARP (iShares MSCI USA Quality GARP ETF) | 01/16/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.00 | 37.19 | 31.56 | 18.97 | NA | NA | NA | … | … | 15.58 | 21.49 | 37.42 | 42.86 | -26.75 | 27.99 | 26.51 |
| Sharpe Ratio | NA | 1.87 | 1.37 | 0.75 | NA | NA | NA | … | … | 1.75 | 0.75 | 1.79 | 2.55 | -0.95 | 1.74 | 0.81 |
| Standard Deviation(%) | NA | 18.49 | 20.66 | 22.03 | NA | NA | NA | … | … | 21.55 | 24.87 | 18.90 | 15.51 | 29.79 | 16.12 | 33.97 |
| Draw Down(%) | NA | 13.69 | 23.73 | 30.61 | NA | NA | NA | … | … | 13.69 | 23.73 | 13.45 | 8.54 | 30.19 | 9.27 | 31.34 |
| Yield(%) | 0.00 | 0.35 | 0.69 | 0.88 | 0.72 | 0.48 | 0.36 | … | … | 0.06 | 0.38 | 0.54 | 1.07 | 1.33 | 0.86 | 0.94 |
Data as of 06/05/2026, Common starting date is 01/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARP (iShares MSCI USA Quality GARP ETF) |
9.03%
Sep 2020 – Sep 2023 |
15.50%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARP (iShares MSCI USA Quality GARP ETF) |
34.30%
May 2023 – May 2026 |
21.50%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart