Performance analysis of PICK (ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF)
Annual Return
Over the past 3 years, PICK has had an average annual return of +13.79%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PICK has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PICK has had an average annual return of +14.65%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 2, 2012, PICK has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +14.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.92% | +51.88% | -16.34% | +9.75% | +2.66% | +22.64% | +27.49% | +16.44% | -18.62% | +38.46% | +54.76% | -40.37% |
| 2014 | 2013 | 2012 | |||||||||
| -19.69% | -8.36% | -11.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.57% | +10.34% | -12.05% | +8.86% | +7.29% | -11.29% | -3.75% | +9.92% | |||||
| 2025 | +1.38% | +1.18% | -0.03% | -2.01% | +4.78% | +3.99% | +2.07% | +6.83% | +8.54% | +4.65% | +1.79% | +10.04% | +51.88% |
| 2024 | -6.01% | -2.47% | +5.62% | +2.32% | +3.43% | -6.34% | -1.54% | -2.59% | +10.34% | -7.10% | -1.07% | -10.36% | -16.34% |
| 2023 | +13.73% | -8.75% | +0.40% | -3.44% | -8.60% | +9.43% | +7.59% | -7.79% | -0.95% | -5.68% | +8.29% | +8.65% | +9.75% |
| 2022 | +0.32% | +12.23% | +6.74% | -11.23% | +0.77% | -19.07% | +4.04% | -1.40% | -6.87% | +3.62% | +22.77% | -2.90% | +2.66% |
| 2021 | -0.90% | +13.75% | +1.42% | +8.73% | +3.81% | -3.58% | +5.06% | -4.03% | -10.45% | +4.03% | -4.12% | +9.44% | +22.64% |
| 2020 | -9.38% | -12.76% | -17.88% | +10.37% | +10.56% | +5.75% | +7.58% | +5.38% | -3.70% | -0.44% | +21.38% | +15.36% | +27.49% |
| 2019 | +11.12% | +2.10% | +1.50% | -0.81% | -8.89% | +11.25% | -6.70% | -9.49% | +4.07% | +3.01% | +3.57% | +7.27% | +16.44% |
| 2018 | +6.12% | -3.87% | -5.13% | +2.30% | +1.08% | -4.46% | +2.58% | -8.01% | +5.84% | -9.42% | -3.78% | -2.23% | -18.62% |
| 2017 | +14.64% | -3.33% | -1.58% | -3.21% | -2.60% | +3.52% | +12.82% | +5.38% | -3.49% | +2.39% | -0.57% | +11.36% | +38.46% |
Drawdown analysis of PICK (ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF)
The maximum drawdown for the PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 1248 trading sessions.
The current PICK drawdown is -18.13%.
Since Feb 2, 2012 PICK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.87% | Feb 8, 2012 | 992 | Jan 20, 2016 | 1248 | Jan 4, 2021 | 2240 |
| -36.29% | Apr 4, 2022 | 69 | Jul 14, 2022 | 809 | Oct 3, 2025 | 878 |
| -19.88% | May 11, 2021 | 142 | Dec 1, 2021 | 62 | Mar 2, 2022 | 204 |
| -19.54% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -18.32% | Jun 2, 2026 | 24 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -11.51% | Jan 7, 2021 | 15 | Jan 29, 2021 | 11 | Feb 16, 2021 | 26 |
| -10.33% | Feb 24, 2021 | 19 | Mar 23, 2021 | 15 | Apr 14, 2021 | 34 |
| -9.66% | May 13, 2026 | 4 | May 19, 2026 | 9 | Jun 2, 2026 | 13 |
| -9.00% | Mar 3, 2022 | 8 | Mar 15, 2022 | 5 | Mar 22, 2022 | 13 |
| -7.33% | Jan 29, 2026 | 5 | Feb 5, 2026 | 4 | Feb 11, 2026 | 9 |
| -5.35% | Oct 29, 2025 | 16 | Nov 20, 2025 | 5 | Nov 28, 2025 | 21 |
| -4.43% | Feb 11, 2026 | 3 | Feb 17, 2026 | 5 | Feb 24, 2026 | 8 |
| -4.11% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -2.92% | Apr 28, 2021 | 2 | Apr 30, 2021 | 3 | May 5, 2021 | 5 |
| -2.74% | Oct 15, 2025 | 5 | Oct 22, 2025 | 4 | Oct 28, 2025 | 9 |
| -2.45% | Dec 26, 2025 | 1 | Dec 29, 2025 | 3 | Jan 2, 2026 | 4 |
| -2.35% | Apr 19, 2021 | 1 | Apr 20, 2021 | 3 | Apr 23, 2021 | 4 |
| -2.30% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.82% | Mar 25, 2022 | 2 | Mar 29, 2022 | 3 | Apr 1, 2022 | 5 |
| -1.66% | Dec 11, 2025 | 3 | Dec 16, 2025 | 3 | Dec 19, 2025 | 6 |
| -1.58% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.51% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -0.92% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.90% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.52% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |