Performance analysis of CMBS (ISHARES CMBS ETF)
Annual Return
Over the past 3 years, CMBS has had an average annual return of +5.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMBS has had an average annual return of +0.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CMBS has had an average annual return of +2.06%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Feb 16, 2012, CMBS has had an average annual return of +2.37%, underperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.14% | +7.67% | +4.27% | +5.05% | -11.21% | -1.82% | +7.86% | +7.93% | +0.77% | +2.95% | +3.08% | +1.23% |
| 2014 | 2013 | 2012 | |||||||||
| +2.43% | +0.62% | +4.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +1.47% | -2.03% | +0.61% | +0.15% | -0.48% | +0.14% | ||||||
| 2025 | +1.08% | +1.33% | -0.15% | +1.38% | -0.28% | +1.29% | -0.17% | +1.25% | +0.51% | +0.25% | +1.03% | -0.09% | +7.67% |
| 2024 | +0.49% | -0.23% | +0.92% | -2.09% | +1.60% | +1.02% | +2.02% | +0.78% | +2.22% | -2.47% | +0.39% | -0.34% | +4.27% |
| 2023 | +2.91% | -2.13% | +0.34% | +1.83% | -1.13% | -0.65% | +0.13% | -0.04% | -1.12% | -1.09% | +2.96% | +3.12% | +5.05% |
| 2022 | -1.30% | -1.64% | -2.81% | -1.89% | -0.05% | -0.97% | +2.20% | -3.10% | -3.17% | -1.68% | +2.82% | -0.03% | -11.21% |
| 2021 | +0.21% | -1.81% | -0.70% | +0.77% | +0.60% | +0.16% | +0.78% | +0.13% | -0.96% | -0.50% | +0.15% | -0.63% | -1.82% |
| 2020 | +2.73% | +0.63% | -1.18% | +0.25% | +1.02% | +1.67% | +1.12% | -0.18% | +0.76% | -0.67% | +0.55% | +0.94% | +7.86% |
| 2019 | +0.57% | +0.46% | +2.18% | +0% | +2.08% | +1.04% | +0.25% | +2.06% | -0.55% | -0.21% | +0.17% | -0.35% | +7.93% |
| 2018 | -0.98% | -0.48% | +0.11% | -0.83% | +1.17% | -0.17% | -0.21% | +0.85% | -0.56% | -0.52% | +0.68% | +1.77% | +0.77% |
| 2017 | +0.14% | +0.55% | +0.04% | +0.61% | +0.80% | -0.45% | +0.80% | +1.17% | -1.05% | +0.23% | -0.27% | +0.36% | +2.95% |
Drawdown analysis of CMBS (ISHARES CMBS ETF)
The maximum drawdown for the CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 687 trading sessions.
The current CMBS drawdown is -1.76%.
Since Feb 16, 2012 CMBS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.87% | Jul 20, 2021 | 327 | Nov 3, 2022 | 687 | Aug 4, 2025 | 1014 |
| -9.90% | Mar 9, 2020 | 12 | Mar 25, 2020 | 88 | Jul 30, 2020 | 100 |
| -4.94% | Sep 7, 2016 | 69 | Dec 14, 2016 | 181 | Sep 5, 2017 | 250 |
| -3.81% | Sep 7, 2017 | 174 | May 17, 2018 | 158 | Jan 3, 2019 | 332 |
| -3.32% | May 21, 2013 | 62 | Aug 19, 2013 | 164 | Apr 14, 2014 | 226 |
| -2.55% | Jan 29, 2021 | 43 | Apr 1, 2021 | 75 | Jul 20, 2021 | 118 |
| -2.43% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.20% | Feb 2, 2015 | 89 | Jun 10, 2015 | 88 | Oct 14, 2015 | 177 |
| -2.05% | Oct 14, 2015 | 53 | Dec 30, 2015 | 13 | Jan 20, 2016 | 66 |
| -2.04% | Sep 4, 2019 | 47 | Nov 8, 2019 | 52 | Jan 27, 2020 | 99 |
| -1.84% | Feb 11, 2016 | 29 | Mar 24, 2016 | 5 | Apr 1, 2016 | 34 |
| -1.82% | Jul 3, 2012 | 8 | Jul 16, 2012 | 7 | Jul 25, 2012 | 15 |
| -1.61% | Mar 7, 2012 | 61 | Jun 4, 2012 | 16 | Jun 26, 2012 | 77 |
| -1.55% | Oct 2, 2020 | 26 | Nov 9, 2020 | 23 | Dec 11, 2020 | 49 |
| -1.38% | Nov 28, 2014 | 17 | Dec 23, 2014 | 9 | Jan 7, 2015 | 26 |
| -1.28% | Jul 30, 2020 | 9 | Aug 12, 2020 | 19 | Sep 9, 2020 | 28 |
| -1.26% | Feb 16, 2012 | 3 | Feb 22, 2012 | 8 | Mar 5, 2012 | 11 |
| -1.24% | Aug 7, 2014 | 28 | Sep 17, 2014 | 15 | Oct 8, 2014 | 43 |
| -1.16% | Jan 20, 2016 | 4 | Jan 26, 2016 | 5 | Feb 2, 2016 | 9 |
| -1.15% | Jun 17, 2016 | 2 | Jun 21, 2016 | 4 | Jun 27, 2016 | 6 |
| -1.11% | Oct 16, 2014 | 17 | Nov 10, 2014 | 13 | Nov 28, 2014 | 30 |
| -1.02% | Mar 27, 2019 | 15 | Apr 17, 2019 | 9 | May 1, 2019 | 24 |
| -1.01% | Feb 14, 2013 | 2 | Feb 19, 2013 | 30 | Apr 3, 2013 | 32 |
| -0.99% | Sep 10, 2020 | 2 | Sep 14, 2020 | 14 | Oct 2, 2020 | 16 |
| -0.97% | Jan 5, 2021 | 6 | Jan 13, 2021 | 11 | Jan 29, 2021 | 17 |