Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEWC (iShares Currency Hedged MSCI Canada ETF) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/16/2023, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEWC (iShares Currency Hedged MSCI Canada ETF) | 07/01/2015 | 11/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -9.57 | 26.43 | 6.04 | 22.25 | -8.78 | 7.65 | 20.73 | -9.21 |
| Sharpe Ratio | NA | -0.51 | 0.46 | 0.33 | NA | NA | NA | … | … | -0.26 | -0.64 | 2.50 | 0.18 | 2.49 | -0.88 | 0.88 | 1.47 | -0.65 |
| Standard Deviation(%) | NA | 12.67 | 13.22 | 18.06 | NA | NA | NA | … | … | 11.12 | 17.08 | 10.56 | 31.67 | 8.36 | 11.53 | 8.01 | 13.93 | 26.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 16.23 | 5.46 | 34.99 | 4.36 | 16.69 | 5.04 | 8.33 | 13.04 |
| Yield(%) | NA | 4.28 | 3.73 | 4.75 | 3.43 | 2.28 | 1.71 | … | … | 1.45 | 3.54 | 3.68 | 5.28 | 3.90 | 4.93 | 1.95 | 2.20 | 4.98 |
Data as of 11/16/2023, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEWC (iShares Currency Hedged MSCI Canada ETF) |
-1.82%
Mar 2017 – Mar 2020 |
5.02%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEWC (iShares Currency Hedged MSCI Canada ETF) |
17.90%
Dec 2018 – Dec 2021 |
11.02%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart