Performance analysis of IDNA (ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF)
Annual Return
Over the past 3 years, IDNA has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IDNA has had an average annual return of -8.26%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 13, 2019, IDNA has had an average annual return of +2.86%, underperforming the benchmark SPY, which returned +16.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.51% | +17.27% | -0.73% | -7.61% | -42.27% | -3.99% | +54.29% | +20.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.86% | +9.19% | -6.68% | +1.17% | +1.67% | -4.01% | +9.51% | ||||||
| 2025 | +0.76% | -1.32% | -8.94% | +2.59% | -3.76% | +2.12% | +3.62% | +4.26% | +6.58% | +7.37% | +8.66% | -4.37% | +17.27% |
| 2024 | -3.13% | +8.62% | -0.54% | -6.20% | +4.96% | -2.03% | +7.26% | +0.65% | -1.39% | -1.96% | +2.45% | -8.03% | -0.73% |
| 2023 | +7.04% | -10.61% | -3.37% | +0.73% | +1.70% | -1.76% | +2.68% | -6.18% | -9.55% | -10.96% | +13.86% | +12.40% | -7.61% |
| 2022 | -17.12% | -4.21% | -0.95% | -13.64% | -3.63% | +1.29% | +9.56% | -6.26% | -11.08% | +3.26% | +3.26% | -10.55% | -42.27% |
| 2021 | +9.60% | -6.63% | -2.77% | +4.90% | -2.33% | +11.22% | -3.69% | +7.50% | -5.86% | -2.01% | -4.53% | -7.12% | -3.99% |
| 2020 | -6.40% | +3.60% | -7.22% | +17.67% | +13.47% | +6.08% | -1.71% | +2.19% | +2.15% | -2.65% | +17.85% | +2.85% | +54.29% |
| 2019 | +9.07% | +1.76% | -6.63% | -5.11% | +5.88% | +12.32% | +3.32% | +20.82% |
Drawdown analysis of IDNA (ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF)
The maximum drawdown for the IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current IDNA drawdown is -45.98%.
Since Jun 13, 2019 IDNA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.26% | Sep 2, 2021 | 541 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -26.93% | Mar 4, 2020 | 8 | Mar 16, 2020 | 23 | Apr 17, 2020 | 31 |
| -22.23% | Feb 8, 2021 | 19 | Mar 8, 2021 | 107 | Aug 9, 2021 | 126 |
| -14.39% | Jul 18, 2019 | 58 | Oct 9, 2019 | 30 | Nov 20, 2019 | 88 |
| -13.59% | Jul 20, 2020 | 35 | Sep 8, 2020 | 23 | Oct 9, 2020 | 58 |
| -9.93% | Oct 13, 2020 | 13 | Oct 30, 2020 | 19 | Nov 27, 2020 | 32 |
| -9.33% | Dec 24, 2019 | 25 | Jan 31, 2020 | 22 | Mar 4, 2020 | 47 |
| -8.30% | Dec 22, 2020 | 6 | Dec 31, 2020 | 9 | Jan 14, 2021 | 15 |
| -7.52% | Aug 9, 2021 | 8 | Aug 19, 2021 | 10 | Sep 2, 2021 | 18 |
| -7.36% | May 18, 2020 | 17 | Jun 11, 2020 | 7 | Jun 22, 2020 | 24 |
| -6.03% | Apr 27, 2020 | 4 | May 1, 2020 | 4 | May 7, 2020 | 8 |
| -4.87% | Jan 19, 2021 | 6 | Jan 27, 2021 | 4 | Feb 2, 2021 | 10 |
| -4.20% | May 11, 2020 | 3 | May 14, 2020 | 2 | May 18, 2020 | 5 |
| -3.84% | Jun 19, 2019 | 5 | Jun 26, 2019 | 2 | Jun 28, 2019 | 7 |
| -3.70% | Jun 23, 2020 | 4 | Jun 29, 2020 | 6 | Jul 8, 2020 | 10 |
| -2.67% | Jul 8, 2020 | 3 | Jul 13, 2020 | 2 | Jul 15, 2020 | 5 |
| -2.49% | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 | Dec 21, 2020 | 5 |
| -2.47% | Apr 20, 2020 | 1 | Apr 21, 2020 | 3 | Apr 24, 2020 | 4 |
| -2.46% | Jul 3, 2019 | 2 | Jul 8, 2019 | 8 | Jul 18, 2019 | 10 |
| -2.02% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -1.78% | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 | Feb 5, 2021 | 3 |
| -1.25% | Jun 13, 2019 | 1 | Jun 14, 2019 | 1 | Jun 17, 2019 | 2 |
| -1.15% | Dec 10, 2019 | 1 | Dec 11, 2019 | 2 | Dec 13, 2019 | 3 |
| -1.15% | Jul 15, 2020 | 1 | Jul 16, 2020 | 1 | Jul 17, 2020 | 2 |
| -0.90% | Dec 16, 2019 | 2 | Dec 18, 2019 | 1 | Dec 19, 2019 | 3 |