Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THRO (iShares U.S. Thematic Rotation Active ETF) | 9.46% | 23.02% | 23.27% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THRO (iShares U.S. Thematic Rotation Active ETF) | 12/16/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.88 | 23.02 | 23.27 | NA | NA | NA | NA | … | … | 9.46 | 15.00 | 32.04 | 24.40 | -17.85 | 2.14 |
| Sharpe Ratio | NA | 1.52 | 1.26 | NA | NA | NA | NA | … | … | 1.34 | 0.64 | 1.93 | 1.54 | -0.73 | 3.99 |
| Standard Deviation(%) | NA | 13.41 | 15.85 | NA | NA | NA | NA | … | … | 15.69 | 18.87 | 14.72 | 13.60 | 26.43 | 17.61 |
| Draw Down(%) | NA | 10.88 | 19.09 | NA | NA | NA | NA | … | … | 10.88 | 19.09 | 9.28 | 9.81 | 26.15 | 2.38 |
| Yield(%) | 0.00 | 0.20 | 0.61 | 0.52 | 0.26 | 0.17 | 0.13 | … | … | 0.04 | 0.17 | 0.97 | 0.68 | 0.73 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THRO (iShares U.S. Thematic Rotation Active ETF) |
10.69%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THRO (iShares U.S. Thematic Rotation Active ETF) |
27.15%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart