Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWT (iShares MSCI Kuwait ETF) | -1.04% | 6.22% | 10.69% | 8.80% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWT (iShares MSCI Kuwait ETF) | 09/08/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 6.22 | 10.69 | 8.80 | NA | NA | NA | … | … | -1.04 | 27.14 | 11.28 | -4.67 | 3.46 | 31.11 | 8.46 |
| Sharpe Ratio | NA | 0.27 | 0.55 | 0.47 | NA | NA | NA | … | … | -0.36 | 1.72 | 0.63 | -0.67 | 0.13 | 2.80 | 0.54 |
| Standard Deviation(%) | NA | 13.88 | 13.41 | 13.64 | NA | NA | NA | … | … | 14.54 | 14.38 | 12.20 | 12.44 | 16.24 | 11.16 | 53.98 |
| Draw Down(%) | NA | 11.54 | 15.72 | 25.38 | NA | NA | NA | … | … | 7.05 | 9.82 | 7.43 | 15.72 | 19.03 | 8.06 | 0.34 |
| Yield(%) | 0.00 | 5.49 | 4.29 | 5.46 | 3.47 | 2.31 | 1.73 | … | … | 0.00 | 6.42 | 6.30 | 2.16 | 4.46 | 9.36 | 0.00 |
Data as of 06/09/2026, Common starting date is 09/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWT (iShares MSCI Kuwait ETF) |
0.59%
Apr 2022 – Apr 2025 |
9.43%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWT (iShares MSCI Kuwait ETF) |
11.63%
May 2023 – May 2026 |
12.53%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart