Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) | -5.69% | -12.22% | 8.81% | 5.71% | 9.44% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) | 02/09/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | -12.22 | 8.81 | 5.71 | 9.44 | NA | NA | … | … | -5.69 | -6.68 | 16.78 | 35.40 | -14.23 | 44.43 | 19.58 | -5.20 | -25.54 | 62.35 | 0.49 | -0.14 | 52.35 | -12.97 | 0.24 |
| Sharpe Ratio | NA | -0.67 | 0.33 | 0.19 | 0.35 | NA | NA | … | … | -0.63 | -0.47 | 0.73 | 2.39 | -0.71 | 2.36 | 0.46 | -0.34 | -1.14 | 3.59 | 0.01 | -0.01 | 2.02 | -0.43 | 0.01 |
| Standard Deviation(%) | NA | 18.59 | 18.84 | 18.90 | 22.99 | NA | NA | … | … | 22.91 | 20.30 | 18.03 | 13.40 | 22.16 | 18.79 | 42.25 | 19.51 | 23.72 | 17.26 | 22.42 | 25.72 | 25.87 | 30.44 | 24.87 |
| Draw Down(%) | NA | 24.54 | 27.58 | 27.58 | 60.49 | NA | NA | … | … | 18.03 | 20.24 | 10.57 | 9.35 | 24.80 | 10.38 | 45.36 | 20.99 | 38.48 | 8.88 | 23.20 | 21.33 | 12.45 | 43.29 | 26.01 |
| Yield(%) | 0.00 | 1.84 | 4.11 | 2.79 | 3.32 | 2.92 | 2.19 | … | … | 0.00 | 1.83 | 7.46 | 0.55 | 0.01 | 1.78 | 1.22 | 1.63 | 1.22 | 1.40 | 2.26 | 0.91 | 0.53 | 0.45 | 0.00 |
Data as of 06/10/2026, Common starting date is 02/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) |
-16.90%
Mar 2017 – Mar 2020 |
-7.06%
Mar 2015 – Mar 2020 |
7.25%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMIN (iShares MSCI India Small Cap ETF) |
34.42%
Aug 2013 – Aug 2016 |
26.53%
Mar 2020 – Mar 2025 |
16.59%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart