Performance analysis of KSA (ISHARES MSCI SAUDI ARABIA ETF)
Annual Return
Over the past 3 years, KSA has had an average annual return of +0.52%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KSA has had an average annual return of +1.94%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KSA has had an average annual return of +7.46%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 17, 2015, KSA has had an average annual return of +6.15%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.97% | -8.24% | -0.17% | +15.06% | -6.08% | +33.62% | +2.62% | +9.30% | +13.07% | +6.16% | +7.65% | -5.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.48% | -6.75% | +6.94% | -1.63% | -0.89% | -1.37% | +4.97% | ||||||
| 2025 | +3.48% | -2.68% | +0.59% | -2.27% | -5.19% | +2.24% | -2.54% | -0.53% | +8.62% | -0.74% | -7.05% | -1.57% | -8.24% |
| 2024 | -1.61% | +6.80% | -0.72% | -2.58% | -6.76% | +2.79% | +3.64% | +0.64% | +0.78% | -1.78% | -2.10% | +1.40% | -0.17% |
| 2023 | +3.95% | -7.47% | +6.76% | +6.30% | -2.87% | +4.58% | +1.79% | -2.78% | -5.28% | -2.20% | +4.51% | +8.32% | +15.06% |
| 2022 | +11.35% | +2.33% | +1.87% | +6.76% | -7.70% | -10.85% | +6.47% | +0.61% | -7.53% | +4.48% | -7.96% | -3.31% | -6.08% |
| 2021 | +0.13% | +3.18% | +11.79% | +5.14% | +2.02% | +3.25% | +0.81% | +3.74% | +1.39% | +3.45% | -8.90% | +4.55% | +33.62% |
| 2020 | -3.40% | -9.44% | -11.54% | +6.86% | +4.53% | +0.14% | +2.01% | +7.53% | +2.87% | -4.65% | +10.35% | -0.15% | +2.62% |
| 2019 | +10.53% | -0.41% | +4.71% | +5.56% | -8.25% | +3.30% | -1.45% | -6.89% | +0.60% | -5.45% | +1.85% | +6.64% | +9.30% |
| 2018 | +5.88% | -3.75% | +9.77% | +4.41% | +1.47% | +2.03% | -0.48% | -5.51% | +1.16% | -0.40% | -3.97% | +2.76% | +13.07% |
| 2017 | +0.18% | -2.64% | +0.83% | +0.50% | -0.61% | +10.45% | -4.57% | +0.89% | +0.11% | -3.59% | +0.28% | +5% | +6.16% |
Drawdown analysis of KSA (ISHARES MSCI SAUDI ARABIA ETF)
The maximum drawdown for the KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 248 trading sessions.
The current KSA drawdown is -16.71%.
Since Sep 17, 2015 KSA has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -40.56% | May 3, 2019 | 218 | Mar 16, 2020 | 248 | Mar 10, 2021 | 466 |
| -28.74% | Oct 13, 2015 | 67 | Jan 20, 2016 | 358 | Jun 21, 2017 | 425 |
| -28.10% | Apr 18, 2022 | 230 | Mar 17, 2023 | Ongoing | Ongoing | Ongoing |
| -13.77% | Jul 20, 2018 | 60 | Oct 15, 2018 | 63 | Jan 16, 2019 | 123 |
| -10.56% | Nov 12, 2021 | 11 | Nov 30, 2021 | 30 | Jan 12, 2022 | 41 |
| -9.88% | Jun 23, 2017 | 104 | Nov 20, 2017 | 36 | Jan 12, 2018 | 140 |
| -5.78% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -5.64% | Apr 23, 2018 | 12 | May 9, 2018 | 16 | Jun 1, 2018 | 28 |
| -5.13% | Sep 17, 2015 | 7 | Sep 28, 2015 | 7 | Oct 7, 2015 | 14 |
| -4.87% | Apr 28, 2021 | 10 | May 12, 2021 | 13 | Jun 1, 2021 | 23 |
| -4.63% | Jun 5, 2018 | 8 | Jun 15, 2018 | 24 | Jul 20, 2018 | 32 |
| -3.81% | Jun 29, 2021 | 13 | Jul 19, 2021 | 10 | Aug 2, 2021 | 23 |
| -3.35% | Feb 7, 2019 | 18 | Mar 6, 2019 | 11 | Mar 21, 2019 | 29 |
| -3.14% | Mar 8, 2022 | 4 | Mar 14, 2022 | 8 | Mar 24, 2022 | 12 |
| -3.10% | Jan 20, 2022 | 2 | Jan 24, 2022 | 5 | Jan 31, 2022 | 7 |
| -2.76% | Mar 15, 2021 | 6 | Mar 23, 2021 | 6 | Mar 31, 2021 | 12 |
| -2.61% | Oct 21, 2021 | 9 | Nov 3, 2021 | 7 | Nov 12, 2021 | 16 |
| -2.53% | Apr 9, 2018 | 4 | Apr 13, 2018 | 1 | Apr 16, 2018 | 5 |
| -2.41% | Aug 17, 2021 | 4 | Aug 23, 2021 | 7 | Sep 1, 2021 | 11 |
| -2.27% | Mar 27, 2018 | 3 | Apr 2, 2018 | 3 | Apr 5, 2018 | 6 |
| -2.06% | Jan 16, 2018 | 3 | Jan 19, 2018 | 5 | Jan 26, 2018 | 8 |
| -2.04% | Mar 29, 2022 | 2 | Mar 31, 2022 | 5 | Apr 7, 2022 | 7 |
| -1.89% | Jan 31, 2022 | 10 | Feb 14, 2022 | 2 | Feb 16, 2022 | 12 |
| -1.87% | Mar 12, 2018 | 5 | Mar 19, 2018 | 5 | Mar 26, 2018 | 10 |
| -1.84% | Sep 15, 2021 | 5 | Sep 22, 2021 | 7 | Oct 1, 2021 | 12 |