Performance analysis of IVRS (ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF)
Annual Return
Over the past 3 years, IVRS has had an average annual return of +9.48%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 16, 2023, IVRS has had an average annual return of +12.32%, underperforming the benchmark SPY, which returned +22.02% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.51% | +12.74% | +7.43% | +28.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.73% | -7.80% | -6.07% | +9.59% | +6.02% | -2.45% | -5.51% | ||||||
| 2025 | +3.71% | -0.45% | -4.31% | +1.91% | +6.02% | +7.18% | +5.93% | +4.58% | +2.54% | -5.78% | -4.87% | -3.22% | +12.74% |
| 2024 | -2.08% | +2.96% | +0.51% | -5.84% | +2.53% | +3.05% | -1.08% | +2.18% | +3.39% | -0.81% | +5.31% | -2.38% | +7.43% |
| 2023 | -5.04% | +10.20% | -2.17% | +7.18% | +5.18% | +5.29% | -5.88% | -4.21% | -1.52% | +12.74% | +5.36% | +28.16% |
Drawdown analysis of IVRS (ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF)
The maximum drawdown for the IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IVRS drawdown is -18.72%.
Since Feb 16, 2023 IVRS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.44% | Oct 6, 2025 | 119 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -19.14% | Feb 20, 2025 | 33 | Apr 8, 2025 | 24 | May 13, 2025 | 57 |
| -13.50% | Jul 19, 2023 | 70 | Oct 26, 2023 | 17 | Nov 20, 2023 | 87 |
| -10.55% | Jul 12, 2024 | 18 | Aug 7, 2024 | 33 | Sep 24, 2024 | 51 |
| -8.71% | Feb 15, 2024 | 44 | Apr 19, 2024 | 55 | Jul 10, 2024 | 99 |
| -7.39% | Dec 11, 2024 | 20 | Jan 13, 2025 | 19 | Feb 10, 2025 | 39 |
| -6.16% | Feb 16, 2023 | 15 | Mar 10, 2023 | 7 | Mar 21, 2023 | 22 |
| -5.25% | Dec 28, 2023 | 12 | Jan 17, 2024 | 15 | Feb 7, 2024 | 27 |
| -5.12% | Nov 7, 2024 | 6 | Nov 15, 2024 | 11 | Dec 3, 2024 | 17 |
| -4.70% | Apr 3, 2023 | 16 | Apr 26, 2023 | 15 | May 17, 2023 | 31 |
| -4.60% | Oct 4, 2024 | 13 | Oct 23, 2024 | 9 | Nov 5, 2024 | 22 |
| -4.42% | Jun 15, 2023 | 6 | Jun 26, 2023 | 11 | Jul 12, 2023 | 17 |
| -2.54% | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 | Sep 15, 2025 | 5 |
| -2.52% | May 22, 2023 | 2 | May 24, 2023 | 2 | May 26, 2023 | 4 |
| -2.36% | Jun 6, 2023 | 1 | Jun 7, 2023 | 3 | Jun 12, 2023 | 4 |
| -2.29% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -2.24% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -2.02% | May 20, 2025 | 3 | May 23, 2025 | 6 | Jun 3, 2025 | 9 |
| -1.91% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |
| -1.86% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.84% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.71% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -1.70% | Feb 10, 2025 | 2 | Feb 12, 2025 | 3 | Feb 18, 2025 | 5 |
| -1.57% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -1.48% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |