Performance analysis of EWUS (ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF)
Annual Return
Over the past 3 years, EWUS has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EWUS has had an average annual return of +1.59%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EWUS has had an average annual return of +5.40%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 26, 2012, EWUS has had an average annual return of +6.59%, underperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.77% | +25.11% | +3.59% | +15.43% | -31.18% | +12.62% | -2.60% | +35.14% | -20.16% | +32.20% | -11.63% | +8.38% |
| 2014 | 2013 | 2012 | |||||||||
| -8.08% | +40.62% | +20.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.52% | +0.51% | -11.11% | +6.75% | +2.59% | -1.63% | +3.16% | +4.77% | |||||
| 2025 | +2.08% | -1.30% | -0.50% | +6.12% | +9.58% | +4.75% | -3.61% | -0.05% | +2.48% | -1.20% | +1.07% | +3.91% | +25.11% |
| 2024 | -3.09% | -0.70% | +5.27% | -1.92% | +8.89% | -4.37% | +9.02% | +0.43% | +1.66% | -7.33% | +1.13% | -4.02% | +3.59% |
| 2023 | +8.43% | -1.66% | -2.46% | +5.42% | -4.51% | +0.64% | +5.52% | -3.74% | -5.04% | -6.97% | +11.47% | +9.53% | +15.43% |
| 2022 | -7.36% | -6.27% | -2.00% | -6.74% | -0.56% | -11.47% | +8.03% | -11.06% | -14.54% | +7.90% | +13.58% | -2.12% | -31.18% |
| 2021 | -0.99% | +6.24% | +2.63% | +5.09% | +3.44% | -4.88% | +2.51% | +4.31% | -7.03% | +2.02% | -6.15% | +5.99% | +12.62% |
| 2020 | -4.24% | -10.75% | -26.98% | +13.18% | +2.53% | +0.21% | +3.74% | +7.39% | -5.15% | -0.69% | +16.91% | +9.40% | -2.60% |
| 2019 | +10.97% | +4.11% | -0.46% | +4.69% | -7.06% | +1.60% | -3.36% | -1.69% | +4.56% | +6.33% | +4.03% | +8.17% | +35.14% |
| 2018 | +3.97% | -5.83% | +1.24% | +3.28% | -0.31% | -2.36% | +1.05% | -2.27% | -1.30% | -9.85% | -3.88% | -5.15% | -20.16% |
| 2017 | +4.12% | +1.12% | +2.45% | +7.41% | +1.24% | -1.79% | +4.20% | -0.85% | +4.59% | +1.89% | +0.19% | +4.02% | +32.20% |
Drawdown analysis of EWUS (ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF)
The maximum drawdown for the EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.
The current EWUS drawdown is -2.62%.
Since Jan 26, 2012 EWUS has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.33% | Dec 16, 2019 | 66 | Mar 23, 2020 | 221 | Feb 5, 2021 | 287 |
| -48.10% | Sep 3, 2021 | 278 | Oct 12, 2022 | 821 | Jan 22, 2026 | 1099 |
| -27.10% | Jun 23, 2015 | 255 | Jun 27, 2016 | 310 | Sep 19, 2017 | 565 |
| -26.50% | Jun 11, 2018 | 136 | Dec 24, 2018 | 245 | Dec 13, 2019 | 381 |
| -21.30% | Feb 28, 2014 | 159 | Oct 15, 2014 | 145 | May 14, 2015 | 304 |
| -15.21% | Jan 29, 2026 | 41 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -15.07% | May 2, 2012 | 23 | Jun 5, 2012 | 74 | Sep 19, 2012 | 97 |
| -9.77% | Jan 24, 2018 | 12 | Feb 9, 2018 | 80 | Jun 6, 2018 | 92 |
| -9.47% | Jun 8, 2021 | 28 | Jul 19, 2021 | 17 | Aug 11, 2021 | 45 |
| -8.68% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -6.91% | Jan 22, 2014 | 8 | Feb 3, 2014 | 9 | Feb 14, 2014 | 17 |
| -6.36% | Sep 18, 2013 | 15 | Oct 9, 2013 | 6 | Oct 17, 2013 | 21 |
| -5.88% | Aug 8, 2013 | 14 | Aug 28, 2013 | 7 | Sep 9, 2013 | 21 |
| -5.41% | Mar 1, 2012 | 3 | Mar 6, 2012 | 8 | Mar 16, 2012 | 11 |
| -5.18% | Apr 2, 2012 | 5 | Apr 10, 2012 | 16 | May 2, 2012 | 21 |
| -4.87% | Oct 17, 2012 | 19 | Nov 15, 2012 | 18 | Dec 12, 2012 | 37 |
| -4.57% | Apr 11, 2013 | 7 | Apr 22, 2013 | 5 | Apr 29, 2013 | 12 |
| -4.03% | Nov 1, 2017 | 10 | Nov 15, 2017 | 22 | Dec 18, 2017 | 32 |
| -3.90% | May 15, 2015 | 15 | Jun 8, 2015 | 11 | Jun 23, 2015 | 26 |
| -3.74% | Feb 13, 2013 | 7 | Feb 25, 2013 | 13 | Mar 14, 2013 | 20 |
| -3.63% | Oct 24, 2013 | 14 | Nov 13, 2013 | 11 | Nov 29, 2013 | 25 |
| -3.63% | Feb 24, 2021 | 2 | Feb 26, 2021 | 13 | Mar 17, 2021 | 15 |
| -3.55% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -3.38% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -3.17% | Jul 12, 2013 | 2 | Jul 16, 2013 | 12 | Aug 1, 2013 | 14 |