Performance analysis of GNMA (ISHARES GNMA BOND ETF)
Annual Return
Over the past 3 years, GNMA has had an average annual return of +4.20%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GNMA has had an average annual return of +0.53%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GNMA has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 21, 2012, GNMA has had an average annual return of +1.37%, underperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +8.25% | +1.07% | +5.33% | -10.83% | -1.86% | +3.51% | +5.86% | +0.85% | +1.75% | +1% | +0.49% |
| 2014 | 2013 | 2012 | |||||||||
| +5.94% | -2.44% | +1.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +1.52% | -1.75% | +0.26% | +0.32% | -0.25% | +0.55% | ||||||
| 2025 | +0.61% | +2.33% | +0.03% | +0.40% | -0.88% | +1.67% | -0.58% | +2.04% | +0.54% | +0.98% | +0.67% | +0.19% | +8.25% |
| 2024 | -0.47% | -1.60% | +0.80% | -2.50% | +1.73% | +1.14% | +2.52% | +1.70% | +0.76% | -2.62% | +1.38% | -1.61% | +1.07% |
| 2023 | +3.21% | -2.59% | +2.21% | +0.29% | -0.64% | -0.21% | -0.04% | -0.74% | -3.10% | -1.94% | +5.26% | +3.88% | +5.33% |
| 2022 | -1.28% | -0.50% | -2.18% | -3.37% | +1.15% | -1.90% | +3.52% | -3.44% | -5.05% | -0.69% | +3.90% | -1.16% | -10.83% |
| 2021 | -0.24% | -0.92% | +0.08% | +0.31% | -0.38% | -0.23% | +0.25% | -0.14% | -0.13% | -0.31% | -0.16% | +0% | -1.86% |
| 2020 | +0.28% | +0.64% | +2.22% | +0.37% | +0.13% | -0.38% | -0.23% | +0.09% | +0.08% | -0.09% | +0.13% | +0.24% | +3.51% |
| 2019 | +0.86% | -0.11% | +1.38% | -0.02% | +1.03% | +1.05% | +0.32% | +0.78% | -0.02% | +0.36% | +0.03% | +0.06% | +5.86% |
| 2018 | -1.11% | -0.85% | +0.55% | -0.53% | +1.09% | -0.34% | +0.13% | +0.48% | -0.41% | -0.79% | +0.70% | +1.98% | +0.85% |
| 2017 | +0.21% | +0.07% | +0.05% | +0.37% | +0.75% | -0.51% | +0.43% | +0.61% | +0.05% | -0.00920% | -0.26% | -0.00923% | +1.75% |
Drawdown analysis of GNMA (ISHARES GNMA BOND ETF)
The maximum drawdown for the GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 777 trading sessions.
The current GNMA drawdown is -1.41%.
Since Feb 21, 2012 GNMA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.09% | Apr 8, 2020 | 639 | Oct 20, 2022 | 777 | Nov 25, 2025 | 1416 |
| -9.59% | Aug 15, 2012 | 222 | Jul 8, 2013 | 639 | Jan 20, 2016 | 861 |
| -3.06% | Aug 10, 2016 | 148 | Mar 14, 2017 | 121 | Sep 5, 2017 | 269 |
| -2.95% | Sep 5, 2017 | 176 | May 17, 2018 | 155 | Dec 28, 2018 | 331 |
| -2.61% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.52% | Mar 9, 2020 | 3 | Mar 12, 2020 | 8 | Mar 24, 2020 | 11 |
| -1.33% | Jun 15, 2012 | 3 | Jun 20, 2012 | 28 | Jul 31, 2012 | 31 |
| -1.27% | May 31, 2012 | 7 | Jun 11, 2012 | 4 | Jun 15, 2012 | 11 |
| -1.25% | Feb 11, 2016 | 1 | Feb 12, 2016 | 82 | Jun 10, 2016 | 83 |
| -1.10% | Aug 9, 2012 | 1 | Aug 10, 2012 | 3 | Aug 15, 2012 | 4 |
| -1.05% | Aug 2, 2012 | 3 | Aug 7, 2012 | 2 | Aug 9, 2012 | 5 |
| -0.84% | May 16, 2012 | 3 | May 21, 2012 | 7 | May 31, 2012 | 10 |
| -0.84% | Mar 13, 2012 | 6 | Mar 21, 2012 | 6 | Mar 29, 2012 | 12 |
| -0.79% | Nov 25, 2025 | 9 | Dec 9, 2025 | 15 | Dec 31, 2025 | 24 |
| -0.72% | Mar 28, 2019 | 17 | Apr 23, 2019 | 9 | May 6, 2019 | 26 |
| -0.68% | Sep 3, 2019 | 8 | Sep 13, 2019 | 14 | Oct 3, 2019 | 22 |
| -0.66% | Aug 5, 2019 | 7 | Aug 14, 2019 | 13 | Sep 3, 2019 | 20 |
| -0.63% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -0.61% | Jul 5, 2016 | 15 | Jul 26, 2016 | 10 | Aug 9, 2016 | 25 |
| -0.55% | Jul 31, 2012 | 1 | Aug 1, 2012 | 1 | Aug 2, 2012 | 2 |
| -0.54% | Mar 29, 2012 | 4 | Apr 4, 2012 | 4 | Apr 11, 2012 | 8 |
| -0.52% | Jan 31, 2019 | 2 | Feb 4, 2019 | 9 | Feb 15, 2019 | 11 |
| -0.51% | Feb 8, 2016 | 1 | Feb 9, 2016 | 2 | Feb 11, 2016 | 3 |
| -0.51% | Jan 3, 2019 | 5 | Jan 10, 2019 | 12 | Jan 29, 2019 | 17 |
| -0.51% | Mar 30, 2020 | 2 | Apr 1, 2020 | 3 | Apr 6, 2020 | 5 |