Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) | 11.68% | 28.94% | 19.59% | 11.92% | 11.61% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) | 07/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.80 | 28.94 | 19.59 | 11.92 | 11.61 | NA | NA | … | … | 11.68 | 26.25 | 14.88 | 17.06 | -8.61 | 13.38 | 6.93 | 22.73 | -9.78 | 19.22 | 7.12 | -6.73 |
| Sharpe Ratio | NA | 2.10 | 1.33 | 0.71 | 0.66 | NA | NA | … | … | 1.64 | 1.71 | 1.04 | 1.27 | -0.60 | 1.16 | 0.22 | 1.94 | -0.84 | 2.36 | 0.54 | -0.43 |
| Standard Deviation(%) | NA | 13.47 | 12.81 | 13.42 | 15.31 | NA | NA | … | … | 17.61 | 13.72 | 10.78 | 10.65 | 16.81 | 11.48 | 30.53 | 10.94 | 13.37 | 7.89 | 12.90 | 30.62 |
| Draw Down(%) | NA | 9.39 | 13.30 | 17.50 | 30.62 | NA | NA | … | … | 9.39 | 13.30 | 9.15 | 8.10 | 16.78 | 5.64 | 30.62 | 6.54 | 15.51 | 2.50 | 12.19 | 12.35 |
| Yield(%) | 0.00 | 3.15 | 3.57 | 4.99 | 5.25 | 3.35 | 2.51 | … | … | 0.00 | 3.44 | 3.70 | 3.31 | 13.19 | 2.89 | 2.07 | 3.82 | 2.20 | 2.75 | 2.65 | 3.47 |
Data as of 06/10/2026, Common starting date is 07/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) |
-0.29%
Mar 2017 – Mar 2020 |
3.31%
Sep 2017 – Sep 2022 |
9.19%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) |
21.97%
May 2023 – May 2026 |
14.54%
Oct 2020 – Oct 2025 |
12.19%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart