Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEZU (iShares Currency Hedged MSCI Eurozone ETF) | 8.27% | 17.78% | 16.87% | 12.12% | 11.86% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEZU (iShares Currency Hedged MSCI Eurozone ETF) | 08/25/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.09 | 17.78 | 16.87 | 12.12 | 11.86 | NA | NA | … | … | 8.27 | 25.93 | 10.63 | 22.98 | -9.52 | 23.52 | 0.50 | 29.47 | -12.51 | 14.28 | 6.70 | 7.05 | 1.42 |
| Sharpe Ratio | NA | 1.06 | 0.95 | 0.59 | 0.53 | NA | NA | … | … | 1.01 | 1.35 | 0.57 | 1.49 | -0.49 | 1.84 | 0.01 | 2.20 | -0.92 | 1.34 | 0.31 | 0.32 | 0.21 |
| Standard Deviation(%) | NA | 15.12 | 14.96 | 16.48 | 18.72 | NA | NA | … | … | 19.00 | 17.09 | 12.30 | 13.08 | 22.34 | 12.74 | 36.34 | 12.74 | 15.19 | 10.19 | 21.15 | 21.83 | 19.34 |
| Draw Down(%) | NA | 10.95 | 14.83 | 22.77 | 38.80 | NA | NA | … | … | 10.95 | 14.83 | 9.63 | 10.36 | 22.72 | 6.42 | 38.80 | 7.66 | 19.50 | 5.01 | 15.92 | 18.31 | 12.51 |
| Yield(%) | 0.00 | 3.08 | 3.21 | 5.71 | 5.95 | 4.13 | 3.09 | … | … | 0.00 | 3.56 | 3.00 | 2.94 | 16.88 | 2.69 | 2.24 | 6.58 | 0.47 | 2.12 | 3.25 | 2.25 | 0.66 |
Data as of 06/10/2026, Common starting date is 08/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEZU (iShares Currency Hedged MSCI Eurozone ETF) |
-1.22%
Mar 2017 – Mar 2020 |
0.51%
Mar 2015 – Mar 2020 |
7.90%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEZU (iShares Currency Hedged MSCI Eurozone ETF) |
23.31%
Sep 2022 – Sep 2025 |
17.47%
Mar 2020 – Mar 2025 |
11.91%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart