Performance analysis of GARP (ISHARES MSCI USA QUALITY GARP ETF)
Annual Return
Over the past 3 years, GARP has had an average annual return of +34%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GARP has had an average annual return of +20.76%, outperforming the benchmark SPY, which returned +14% annual.
Since Jan 16, 2020, GARP has had an average annual return of +21.46%, outperforming the benchmark SPY, which returned +15.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.17% | +21.50% | +37.42% | +42.87% | -26.74% | +27.99% | +26.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.13% | -2.29% | -5.82% | +14.32% | +12.05% | +1.48% | +22.17% | ||||||
| 2025 | +3.61% | -4.29% | -8.45% | +2.18% | +9.05% | +6.28% | +1.67% | +1.56% | +5.38% | +4.89% | -1.70% | +0.72% | +21.50% |
| 2024 | +4.11% | +7.97% | +3.10% | -5.17% | +8.20% | +6.36% | -1.33% | +1.72% | +2.64% | -2.17% | +7.30% | +0.48% | +37.42% |
| 2023 | +8.55% | -0.13% | +5.32% | +0.41% | +3.40% | +7.55% | +2.18% | -0.67% | -4.21% | -0.93% | +11.36% | +4.48% | +42.87% |
| 2022 | -8.77% | -3.56% | +3.02% | -10.79% | -1.83% | -8.35% | +13.17% | -4.58% | -9.03% | +6.63% | +4.14% | -7.69% | -26.74% |
| 2021 | +0.89% | -0.74% | +2.12% | +5.30% | -0.48% | +5.54% | +3.26% | +4.39% | -6.32% | +8.33% | +1.40% | +2.02% | +27.99% |
| 2020 | -3.00% | -8.41% | -9.62% | +15.15% | +6.06% | +4.47% | +5.76% | +8.12% | -3.16% | -4.86% | +10.74% | +5.86% | +26.51% |
Drawdown analysis of GARP (ISHARES MSCI USA QUALITY GARP ETF)
The maximum drawdown for the GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current GARP drawdown is -0.01%.
Since Jan 16, 2020 GARP has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.34% | Feb 19, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -30.61% | Dec 27, 2021 | 119 | Jun 16, 2022 | 367 | Dec 1, 2023 | 486 |
| -23.73% | Feb 19, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -13.69% | Jan 29, 2026 | 41 | Mar 30, 2026 | 12 | Apr 16, 2026 | 53 |
| -13.45% | Jul 10, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -9.86% | Sep 2, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
| -9.27% | Feb 12, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -8.66% | Oct 29, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
| -8.34% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -7.37% | Mar 22, 2024 | 19 | Apr 19, 2024 | 17 | May 14, 2024 | 36 |
| -6.13% | Apr 26, 2021 | 12 | May 12, 2021 | 20 | Jun 10, 2021 | 32 |
| -5.55% | Jun 10, 2020 | 1 | Jun 11, 2020 | 8 | Jun 23, 2020 | 9 |
| -5.41% | Nov 19, 2021 | 20 | Dec 20, 2021 | 4 | Dec 27, 2021 | 24 |
| -5.00% | Dec 16, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
| -4.32% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.97% | Jan 26, 2021 | 3 | Jan 29, 2021 | 6 | Feb 8, 2021 | 9 |
| -3.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -3.73% | Jan 23, 2025 | 2 | Jan 27, 2025 | 16 | Feb 19, 2025 | 18 |
| -3.72% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -3.45% | Dec 19, 2023 | 10 | Jan 4, 2024 | 4 | Jan 10, 2024 | 14 |
| -3.10% | Jul 28, 2025 | 4 | Aug 1, 2025 | 8 | Aug 13, 2025 | 12 |
| -3.10% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -3.08% | Aug 6, 2020 | 3 | Aug 11, 2020 | 4 | Aug 17, 2020 | 7 |
| -3.01% | Jul 20, 2020 | 4 | Jul 24, 2020 | 5 | Jul 31, 2020 | 9 |
| -3.01% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |