Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOVT (iShares U.S. Treasury Bond ETF) | -0.35% | 3.19% | 2.76% | -0.47% | 0.76% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVT (iShares U.S. Treasury Bond ETF) | 02/24/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 3.19 | 2.76 | -0.47 | 0.76 | NA | NA | … | … | -0.35 | 3.79 | 2.95 | 4.17 | -13.39 | -1.11 | 6.35 | 7.36 | 0.26 | 2.19 | 0.50 | 0.88 | 4.73 | -2.52 | 2.11 |
| Sharpe Ratio | NA | 0.15 | -0.09 | -0.50 | -0.17 | NA | NA | … | … | -0.88 | 0.19 | -0.12 | 0.07 | -1.97 | -0.24 | 0.95 | 1.42 | -0.38 | 0.50 | 0.07 | 0.20 | 1.56 | -0.80 | 0.68 |
| Standard Deviation(%) | NA | 3.63 | 5.33 | 6.05 | 5.24 | NA | NA | … | … | 3.77 | 4.84 | 5.71 | 7.00 | 7.55 | 4.67 | 6.41 | 4.15 | 2.95 | 3.05 | 3.89 | 4.33 | 3.03 | 3.19 | 3.57 |
| Draw Down(%) | NA | 2.83 | 5.45 | 16.59 | 19.78 | NA | NA | … | … | 2.83 | 3.18 | 4.32 | 7.18 | 15.94 | 4.50 | 4.56 | 2.63 | 2.64 | 1.90 | 5.97 | 3.54 | 1.26 | 4.55 | 1.93 |
| Yield(%) | 0.31 | 3.58 | 3.26 | 2.30 | 1.95 | 1.65 | 1.24 | … | … | 1.48 | 3.58 | 3.14 | 2.68 | 1.53 | 0.93 | 1.35 | 2.06 | 1.94 | 1.58 | 1.04 | 1.23 | 1.21 | 0.91 | 0.74 |
Data as of 06/05/2026, Common starting date is 02/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVT (iShares U.S. Treasury Bond ETF) |
-6.19%
Oct 2020 – Oct 2023 |
-2.12%
Jul 2020 – Jul 2025 |
0.15%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVT (iShares U.S. Treasury Bond ETF) |
5.77%
Jul 2017 – Jul 2020 |
3.93%
Jul 2015 – Jul 2020 |
1.43%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart