Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHP (First Trust Nasdaq Retail ETF) | -13.83% | -12.50% | 10.02% | 1.19% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 10/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHP (First Trust Nasdaq Retail ETF) | 10/11/2016 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | -12.50 | 10.02 | 1.19 | NA | NA | NA | … | … | -13.83 | 13.46 | 24.20 | 22.23 | -33.79 | 30.09 | 15.33 | 19.74 | -2.04 | 7.66 | 2.16 |
| Sharpe Ratio | NA | -0.86 | 0.33 | -0.06 | NA | NA | NA | … | … | -1.50 | 0.51 | 1.13 | 0.62 | -0.86 | 1.44 | 0.51 | 1.30 | -0.18 | 0.57 | 0.70 |
| Standard Deviation(%) | NA | 17.61 | 20.71 | 27.20 | NA | NA | NA | … | … | 20.44 | 21.19 | 18.28 | 30.11 | 40.92 | 20.84 | 29.59 | 14.11 | 19.18 | 12.28 | 14.06 |
| Draw Down(%) | NA | 24.75 | 24.75 | 47.57 | NA | NA | NA | … | … | 21.79 | 20.94 | 9.43 | 19.60 | 43.99 | 10.66 | 33.11 | 7.59 | 21.02 | 6.87 | 5.78 |
| Yield(%) | 0.00 | 1.34 | 1.69 | 1.01 | 1.41 | 0.94 | 0.71 | … | … | 0.00 | 1.48 | 1.28 | 1.97 | 0.50 | 0.68 | 0.94 | 1.38 | 0.86 | 1.74 | 0.23 |
Data as of 06/12/2026, Common starting date is 10/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHP (First Trust Nasdaq Retail ETF) |
-3.72%
Oct 2019 – Oct 2022 |
1.34%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHP (First Trust Nasdaq Retail ETF) |
26.53%
Oct 2022 – Oct 2025 |
15.81%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart