Performance analysis of HAWX (ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF)
Annual Return
Over the past 3 years, HAWX has had an average annual return of +20.64%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HAWX has had an average annual return of +13.03%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HAWX has had an average annual return of +11.90%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 1, 2015, HAWX has had an average annual return of +10.07%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.42% | +26.22% | +14.89% | +17.03% | -8.57% | +13.40% | +6.90% | +22.75% | -9.79% | +19.22% | +7.12% | -6.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.58% | +5.26% | -5.92% | +5.94% | +4.68% | +2.54% | -1.16% | +16.42% | |||||
| 2025 | +3.22% | +1.75% | -1.15% | -0.57% | +3.83% | +2.40% | +1.65% | +2.77% | +3.81% | +3.67% | +0.35% | +1.96% | +26.22% |
| 2024 | +0.41% | +3.97% | +3.84% | -0.63% | +2.85% | +0.57% | +0.95% | +1% | +1.68% | -1.66% | +1.13% | +0.02% | +14.89% |
| 2023 | +7.60% | -1.57% | +1.32% | +1.86% | -1.68% | +3.80% | +3.09% | -2.80% | -1.54% | -2.57% | +5.96% | +3% | +17.03% |
| 2022 | -2.06% | -3.13% | +0.84% | -2.78% | +0.77% | -5.12% | +3.79% | -2.30% | -6.59% | +3.56% | +8.87% | -3.73% | -8.57% |
| 2021 | +1.37% | +2.62% | +3.33% | +0.61% | +2.28% | +1.30% | -1.61% | +1.78% | -2.10% | +2.67% | -2.97% | +3.63% | +13.40% |
| 2020 | -2.31% | -5.93% | -13.40% | +6.61% | +4.52% | +3.53% | +1.14% | +3.44% | -0.61% | -2.32% | +10.66% | +3.59% | +6.90% |
| 2019 | +7.03% | +2.44% | +1.68% | +3.39% | -5.15% | +4.55% | +0.07% | -1.71% | +2.98% | +1.56% | +2.05% | +2.29% | +22.75% |
| 2018 | +2.23% | -3.60% | -0.83% | +2.28% | -0.45% | -0.82% | +2.97% | -1.52% | +1.60% | -6.83% | +0.72% | -5.45% | -9.79% |
| 2017 | +1.40% | +1.62% | +2.85% | +1.23% | +2.14% | -0.04% | +1.43% | +0.59% | +2.44% | +3.05% | -0.36% | +1.42% | +19.22% |
Drawdown analysis of HAWX (ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF)
The maximum drawdown for the HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 171 trading sessions.
The current HAWX drawdown is -2.70%.
Since Jul 1, 2015 HAWX has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.63% | Jan 17, 2020 | 39 | Mar 16, 2020 | 171 | Nov 16, 2020 | 210 |
| -19.32% | Jul 15, 2015 | 144 | Feb 9, 2016 | 228 | Jan 4, 2017 | 372 |
| -17.46% | Nov 16, 2021 | 227 | Oct 12, 2022 | 167 | Jun 13, 2023 | 394 |
| -15.51% | Jan 26, 2018 | 229 | Dec 24, 2018 | 89 | May 3, 2019 | 318 |
| -13.30% | Mar 19, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
| -9.39% | Feb 25, 2026 | 17 | Mar 20, 2026 | 19 | Apr 17, 2026 | 36 |
| -9.17% | Jul 12, 2024 | 16 | Aug 5, 2024 | 37 | Sep 26, 2024 | 53 |
| -8.09% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -6.56% | Jul 24, 2019 | 15 | Aug 14, 2019 | 21 | Sep 13, 2019 | 36 |
| -5.37% | May 3, 2019 | 19 | May 31, 2019 | 22 | Jul 2, 2019 | 41 |
| -5.10% | Sep 7, 2021 | 19 | Oct 4, 2021 | 23 | Nov 4, 2021 | 42 |
| -4.72% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.33% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.21% | Nov 12, 2025 | 6 | Nov 20, 2025 | 20 | Dec 19, 2025 | 26 |
| -3.85% | Feb 16, 2021 | 8 | Feb 26, 2021 | 24 | Apr 1, 2021 | 32 |
| -3.83% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -3.37% | Sep 13, 2019 | 13 | Oct 2, 2019 | 10 | Oct 16, 2019 | 23 |
| -3.23% | Feb 18, 2025 | 15 | Mar 11, 2025 | 6 | Mar 19, 2025 | 21 |
| -3.22% | Oct 4, 2024 | 19 | Oct 31, 2024 | 26 | Dec 9, 2024 | 45 |
| -3.17% | Jun 25, 2021 | 15 | Jul 19, 2021 | 32 | Sep 1, 2021 | 47 |
| -3.17% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -3.15% | Dec 9, 2024 | 9 | Dec 20, 2024 | 20 | Jan 23, 2025 | 29 |
| -3.01% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.82% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.79% | Jun 16, 2023 | 12 | Jul 6, 2023 | 9 | Jul 19, 2023 | 21 |