Performance analysis of EUSA (ISHARES MSCI USA EQUAL WEIGHTED ETF)
Annual Return
Over the past 3 years, EUSA has had an average annual return of +15.08%, underperforming the benchmark SPY, which returned +20.81% annual.
Over the past 5 years, EUSA has had an average annual return of +7.98%, underperforming the benchmark SPY, which returned +13.52% annual.
Over the past 10 years, EUSA has had an average annual return of +11.80%, underperforming the benchmark SPY, which returned +15.47% annual.
Since May 7, 2010, EUSA has had an average annual return of +12.14%, underperforming the benchmark SPY, which returned +14.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.98% | +10.24% | +14.65% | +17.74% | -17.12% | +25.59% | +15.01% | +30.56% | -8.56% | +19.02% | +14.04% | -2.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +14.10% | +32.01% | +15.18% | +2.25% | +15.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.06% | +2.47% | -5.54% | +6.92% | +3.53% | +0.58% | +9.98% | ||||||
| 2025 | +4.13% | -1.41% | -4.07% | -1.77% | +4.38% | +3.67% | +1.08% | +2.45% | +0.75% | -0.38% | +0.94% | +0.38% | +10.24% |
| 2024 | -0.85% | +4.55% | +4.31% | -5.09% | +2.65% | -0.12% | +4.07% | +2.48% | +2.16% | -1.12% | +7.89% | -6.26% | +14.65% |
| 2023 | +8.20% | -3.23% | -0.65% | -0.49% | -2.37% | +7.75% | +4.10% | -3.18% | -4.88% | -4.40% | +9.82% | +7.44% | +17.74% |
| 2022 | -5.94% | -1.21% | +2.37% | -8.16% | +0.15% | -9.15% | +8.79% | -3.23% | -9.65% | +8.85% | +6.13% | -5.11% | -17.12% |
| 2021 | -0.57% | +5.01% | +4.25% | +4.93% | +1.44% | +1.62% | +1.31% | +2.31% | -4.10% | +5.63% | -2.89% | +4.63% | +25.59% |
| 2020 | -1.19% | -8.79% | -18.54% | +13.96% | +6.32% | +1.71% | +4.83% | +4.77% | -2.42% | -0.65% | +14.31% | +4.43% | +15.01% |
| 2019 | +10.61% | +3.91% | +0.58% | +3.87% | -6.81% | +7.29% | +1.33% | -3.26% | +2.91% | +1.22% | +3.91% | +2.49% | +30.56% |
| 2018 | +4.53% | -4.42% | -0.19% | +0.29% | +1.39% | +1.11% | +2.70% | +2.42% | -0.12% | -7.66% | +2.55% | -10.34% | -8.56% |
| 2017 | +2.58% | +3.13% | -0.14% | +0.78% | +0.49% | +1.40% | +1.45% | -0.81% | +2.73% | +1.11% | +3.73% | +1.19% | +19.02% |
Drawdown analysis of EUSA (ISHARES MSCI USA EQUAL WEIGHTED ETF)
The maximum drawdown for the EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current EUSA drawdown is -0.05%.
Since May 7, 2010 EUSA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.16% | Feb 20, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -25.23% | Nov 16, 2021 | 219 | Sep 30, 2022 | 354 | Feb 29, 2024 | 573 |
| -20.76% | Sep 20, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -18.67% | May 21, 2015 | 183 | Feb 11, 2016 | 103 | Jul 11, 2016 | 286 |
| -18.23% | May 10, 2011 | 63 | Aug 9, 2011 | 132 | Feb 16, 2012 | 195 |
| -18.20% | Nov 29, 2024 | 87 | Apr 8, 2025 | 71 | Jul 22, 2025 | 158 |
| -10.26% | May 13, 2010 | 17 | Jun 8, 2010 | 91 | Oct 15, 2010 | 108 |
| -10.00% | Mar 27, 2012 | 47 | Jun 4, 2012 | 53 | Aug 17, 2012 | 100 |
| -9.17% | Jan 26, 2018 | 9 | Feb 8, 2018 | 133 | Aug 20, 2018 | 142 |
| -8.08% | Sep 19, 2014 | 18 | Oct 15, 2014 | 12 | Oct 31, 2014 | 30 |
| -7.82% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -7.75% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -7.26% | Jul 24, 2019 | 22 | Aug 23, 2019 | 45 | Oct 28, 2019 | 67 |
| -6.81% | Apr 30, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -6.21% | Mar 28, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -5.94% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.79% | Jan 15, 2014 | 12 | Feb 3, 2014 | 14 | Feb 24, 2014 | 26 |
| -5.60% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -5.55% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -5.40% | Sep 7, 2016 | 41 | Nov 3, 2016 | 8 | Nov 15, 2016 | 49 |
| -4.82% | Dec 5, 2014 | 7 | Dec 16, 2014 | 3 | Dec 19, 2014 | 10 |
| -4.79% | Sep 2, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -4.58% | Feb 17, 2011 | 19 | Mar 17, 2011 | 11 | Apr 1, 2011 | 30 |
| -4.50% | Aug 5, 2013 | 19 | Aug 30, 2013 | 11 | Sep 17, 2013 | 30 |
| -4.46% | Dec 29, 2014 | 12 | Jan 15, 2015 | 19 | Feb 12, 2015 | 31 |