Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITB (iShares U.S. Home Construction ETF) | -3.35% | 2.48% | 7.67% | 6.63% | 13.68% | 14.99% | 4.95% | … | … |
Data as of 06/05/2026, Common starting date is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITB (iShares U.S. Home Construction ETF) | 05/05/2006 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 2.48 | 7.67 | 6.63 | 13.68 | 14.99 | 4.95 | … | … | -3.35 | -5.26 | 2.06 | 68.89 | -26.25 | 49.25 | 26.38 | 48.71 | -30.92 | 59.56 | 1.84 | 5.07 | 4.65 | 17.45 | 79.35 | -9.10 | 10.42 | 23.26 | -42.98 | -57.87 | -15.07 |
| Sharpe Ratio | NA | -0.01 | 0.16 | 0.14 | 0.40 | NA | NA | … | … | -0.34 | -0.28 | -0.06 | 2.67 | -0.73 | 1.90 | 0.47 | 2.60 | -1.34 | 4.19 | 0.08 | 0.23 | 0.24 | 0.64 | 2.64 | -0.26 | 0.34 | 0.44 | -0.57 | -1.50 | -0.78 |
| Standard Deviation(%) | NA | 29.20 | 27.73 | 29.12 | 30.08 | NA | NA | … | … | 30.10 | 29.29 | 26.13 | 24.73 | 37.83 | 25.86 | 55.56 | 18.16 | 24.25 | 14.11 | 21.12 | 22.31 | 19.41 | 27.24 | 30.38 | 35.37 | 30.46 | 52.12 | 76.64 | 40.85 | 32.82 |
| Draw Down(%) | NA | 26.04 | 33.35 | 40.55 | 52.10 | NA | NA | … | … | 23.93 | 22.74 | 20.04 | 19.90 | 40.51 | 14.19 | 52.10 | 5.96 | 37.93 | 4.74 | 19.34 | 13.49 | 19.42 | 21.21 | 14.41 | 40.31 | 30.95 | 41.09 | 67.97 | 64.65 | 34.07 |
| Yield(%) | 0.00 | 1.24 | 1.14 | 1.00 | 1.61 | 2.61 | 0.72 | … | … | 0.18 | 1.58 | 0.47 | 0.80 | 0.65 | 0.56 | 0.58 | 0.73 | 0.44 | 0.35 | 0.45 | 0.36 | 0.36 | 0.14 | 1.07 | 0.70 | 0.64 | 0.75 | 1.95 | 0.71 | 0.34 |
Data as of 06/05/2026, Common starting date is 05/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITB (iShares U.S. Home Construction ETF) |
-36.13%
Jun 2006 – Jun 2009 |
-23.83%
Sep 2006 – Sep 2011 |
-3.49%
Dec 2006 – Dec 2016 |
3.88%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITB (iShares U.S. Home Construction ETF) |
41.03%
Dec 2018 – Dec 2021 |
29.52%
Feb 2009 – Feb 2014 |
22.70%
Sep 2011 – Sep 2021 |
20.17%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart