Performance analysis of EZU (ISHARES MSCI EUROZONE ETF)
Annual Return
Over the past 3 years, EZU has had an average annual return of +16.13%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EZU has had an average annual return of +9.73%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EZU has had an average annual return of +10.33%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 2, 2001, EZU has had an average annual return of +5.10%, underperforming the benchmark SPY, which returned +9.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.14% | +39.98% | +2.27% | +23.45% | -17.20% | +13.94% | +7.61% | +23.26% | -16.74% | +27.91% | +1.87% | -1.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.87% | +27.07% | +24% | -18.18% | -3.14% | +26.51% | -45.86% | +18.40% | +35.50% | +8.77% | +20.66% | +42.83% |
| 2002 | 2001 | ||||||||||
| -21.49% | -22.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.99% | +2.88% | -8.66% | +6.35% | +3.24% | +2.84% | -2.91% | +7.14% | |||||
| 2025 | +7.14% | +3.60% | +1.64% | +4.64% | +5.87% | +2.89% | -2.32% | +2.99% | +3.56% | +0.37% | +0.79% | +3.28% | +39.98% |
| 2024 | -0.59% | +4.01% | +4.10% | -3.53% | +5.60% | -4.18% | +1.20% | +3.97% | +1.68% | -5.61% | -2.92% | -0.71% | +2.27% |
| 2023 | +12.32% | -1.71% | +3.44% | +3.20% | -5.14% | +5.87% | +2.44% | -4.49% | -5.78% | -2.70% | +11.07% | +4.70% | +23.45% |
| 2022 | -3.33% | -7.38% | -1.39% | -7.30% | +4.34% | -11.10% | +4.98% | -7.41% | -9.48% | +10.10% | +15.14% | -2.21% | -17.20% |
| 2021 | -1.75% | +3.40% | +3.68% | +4.65% | +4.39% | -1.77% | +1.01% | +1.96% | -5.33% | +4.57% | -5.41% | +4.51% | +13.94% |
| 2020 | -3.43% | -7.39% | -18.62% | +6.16% | +7.37% | +5.81% | +3.26% | +4.56% | -3.73% | -5.38% | +19.68% | +4.13% | +7.61% |
| 2019 | +6.53% | +3.13% | +0.21% | +5% | -6.44% | +7.11% | -2.70% | -1.50% | +2.58% | +3.93% | +0.91% | +3.18% | +23.26% |
| 2018 | +7.01% | -5.99% | -0.66% | +2.26% | -3.59% | -1.69% | +3.81% | -3.17% | -0.51% | -8.87% | -0.35% | -5.34% | -16.74% |
| 2017 | +2.14% | +0.20% | +6.18% | +4.36% | +4.94% | -0.53% | +3.24% | +0.48% | +3.56% | +1.18% | -0.25% | -0.35% | +27.91% |
Drawdown analysis of EZU (ISHARES MSCI EUROZONE ETF)
The maximum drawdown for the EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2229 trading sessions.
The current EZU drawdown is -3.43%.
Since Jan 2, 2001 EZU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.34% | Oct 31, 2007 | 339 | Mar 9, 2009 | 2229 | Jan 12, 2018 | 2568 |
| -50.73% | Jan 3, 2001 | 441 | Oct 9, 2002 | 556 | Dec 23, 2004 | 997 |
| -41.36% | Jan 26, 2018 | 538 | Mar 18, 2020 | 180 | Dec 2, 2020 | 718 |
| -36.06% | Sep 2, 2021 | 268 | Sep 27, 2022 | 351 | Feb 21, 2024 | 619 |
| -15.08% | May 10, 2006 | 23 | Jun 13, 2006 | 75 | Sep 28, 2006 | 98 |
| -15.02% | Mar 18, 2025 | 15 | Apr 8, 2025 | 17 | May 2, 2025 | 32 |
| -13.70% | Jul 17, 2007 | 22 | Aug 16, 2007 | 37 | Oct 9, 2007 | 59 |
| -13.06% | Feb 25, 2026 | 17 | Mar 20, 2026 | 50 | Jun 2, 2026 | 67 |
| -10.97% | Sep 27, 2024 | 39 | Nov 21, 2024 | 55 | Feb 13, 2025 | 94 |
| -9.22% | May 15, 2024 | 55 | Aug 5, 2024 | 37 | Sep 26, 2024 | 92 |
| -8.62% | Mar 8, 2005 | 36 | Apr 28, 2005 | 66 | Aug 2, 2005 | 102 |
| -7.65% | Feb 26, 2007 | 5 | Mar 5, 2007 | 19 | Mar 30, 2007 | 24 |
| -7.07% | Jun 15, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -6.86% | Sep 9, 2005 | 29 | Oct 20, 2005 | 36 | Dec 12, 2005 | 65 |
| -5.77% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -5.49% | Jul 23, 2025 | 7 | Aug 1, 2025 | 10 | Aug 15, 2025 | 17 |
| -5.44% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -5.37% | Jun 4, 2007 | 6 | Jun 12, 2007 | 15 | Jul 3, 2007 | 21 |
| -5.01% | Dec 28, 2004 | 16 | Jan 20, 2005 | 18 | Feb 15, 2005 | 34 |
| -4.99% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.75% | Aug 11, 2005 | 13 | Aug 30, 2005 | 4 | Sep 6, 2005 | 17 |
| -4.01% | Aug 22, 2025 | 6 | Sep 2, 2025 | 19 | Sep 29, 2025 | 25 |
| -3.85% | Apr 5, 2006 | 5 | Apr 12, 2006 | 5 | Apr 20, 2006 | 10 |
| -3.43% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.39% | May 7, 2007 | 3 | May 10, 2007 | 6 | May 18, 2007 | 9 |