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Performance analysis of REM (iShares Mortgage Real Estate ETF)

Annual Return

Over the past 3 years, REM has had an average annual return of +8.11%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, REM has had an average annual return of -2.38%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, REM has had an average annual return of +2.54%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 4, 2007, REM has had an average annual return of -1.35%, underperforming the benchmark SPY, which returned +10.81% annual.

202620252024202320222021202020192018201720162015
-2.11%+13.37%-0.87%+14.54%-27.43%+16.16%-20.66%+21.39%-2.99%+18.54%+21.96%-9.25%
20142013201220112010200920082007
+16.78%-2.67%+21.79%-9.23%+16.46%+11.27%-42.86%-36.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.62%-0.61%-4.38%+7.22%-3.96%-2.53%-2.11%
2025+4.82%+5.86%-4.82%-5.12%-1.12%+4.17%+1.27%+5.44%-1.78%-0.49%+4.80%+0.43%+13.37%
2024-4.07%-1.28%+4.56%-6.08%+2.99%+0.97%+6.40%+1.87%+1.08%-5.52%+3.61%-4.43%-0.87%
2023+15.82%-8.25%-8.75%+1.47%-3.24%+12.76%+4.07%-1.83%-4.99%-11.25%+14.58%+8.11%+14.54%
2022-1.83%-6.20%+3.28%-9.43%+3.55%-10.80%+14.47%-7.16%-24.11%+12.62%+8.17%-7.19%-27.43%
2021-2.40%+8.69%+6.06%+4.57%+0.32%+1.90%-2.53%+2.66%-2.05%+3.73%-5.86%+0.91%+16.16%
2020+3.55%-8.40%-53.78%+18.03%+2.77%+12.11%+4.66%+2.19%-1.10%-0.35%+18.23%+6.80%-20.66%
2019+9.25%-0.92%+1.91%+1.85%-6.60%+4.93%+2.30%-6.37%+6.59%+2.74%+1.45%+3.60%+21.39%
2018-6.86%-3.22%+6.50%+0.28%+2.89%+1.53%+3.51%+0.37%-1.22%-2.00%+2.06%-6.02%-2.99%
2017+1.36%+5.68%+2.95%+3.60%-1.47%+2.37%+0.25%+1.27%+1.72%-2.96%+0.40%+2.25%+18.54%

Drawdown analysis of REM (iShares Mortgage Real Estate ETF)

The maximum drawdown for the REM was -74.75%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current REM drawdown is -24.04%.

Since May 4, 2007 REM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-74.75%Jun 4, 2007372Nov 20, 2008OngoingOngoingOngoing
-3.84%May 9, 20077May 18, 20078May 31, 200715
-0.38%May 4, 20072May 8, 20071May 9, 20073