Performance analysis of SMIN (ISHARES MSCI INDIA SMALL-CAP ETF)
Annual Return
Over the past 3 years, SMIN has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SMIN has had an average annual return of +6.08%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SMIN has had an average annual return of +9.56%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Feb 9, 2012, SMIN has had an average annual return of +8.43%, underperforming the benchmark SPY, which returned +14.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.91% | -6.66% | +16.83% | +35.43% | -14.23% | +44.45% | +19.58% | -5.20% | -25.54% | +62.35% | +0.49% | -0.14% |
| 2014 | 2013 | 2012 | |||||||||
| +52.35% | -12.76% | +1.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.79% | +0.94% | -9.81% | +11.57% | +0.42% | -2.09% | -5.91% | ||||||
| 2025 | -8.78% | -10.06% | +8.56% | +2.12% | +7.35% | +3.41% | -5.06% | -1.90% | -0.23% | +2.76% | -1.27% | -1.93% | -6.66% |
| 2024 | +5.20% | -0.98% | -3.34% | +7.11% | +0.10% | +7.35% | +3.80% | +0.55% | +1.88% | -3.59% | +0.13% | -1.79% | +16.83% |
| 2023 | +0.37% | -3.66% | -0.62% | +6.15% | +2.79% | +7.16% | +5.42% | +3.64% | -0.58% | -2.17% | +8.95% | +4.11% | +35.43% |
| 2022 | -0.66% | -7.92% | +1.72% | -0.84% | -7.07% | -5.69% | +7.91% | +2.83% | -2.75% | +0.09% | +3.48% | -5.09% | -14.23% |
| 2021 | +0.38% | +11.16% | +3.81% | -1.17% | +8.48% | +3.89% | +4.67% | +1.54% | +3.57% | +0.00760% | -1.32% | +3.07% | +44.45% |
| 2020 | +4.76% | -6.14% | -34.57% | +11.80% | +1.98% | +12.40% | +7.09% | +10.45% | +3.71% | -2.54% | +12.34% | +8.01% | +19.58% |
| 2019 | -5.47% | -0.85% | +11.98% | -3.02% | +2.19% | -3.05% | -9.75% | -5.10% | +6.13% | +1.65% | +1.40% | +0.34% | -5.20% |
| 2018 | -1.03% | -6.30% | -2.66% | +3.31% | -6.43% | -7.07% | +4.71% | +0.32% | -16.86% | -4.04% | +8.38% | +1.10% | -25.54% |
| 2017 | +8.80% | +9.14% | +8.20% | +6.53% | -2.53% | +1.88% | +4.32% | -0.05% | -1.29% | +8.03% | +2.53% | +4.78% | +62.35% |
Drawdown analysis of SMIN (ISHARES MSCI INDIA SMALL-CAP ETF)
The maximum drawdown for the SMIN was -60.50%, occurring on Mar 23, 2020. Recovery took 298 trading sessions.
The current SMIN drawdown is -17.67%.
Since Feb 9, 2012 SMIN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.50% | Jan 12, 2018 | 550 | Mar 23, 2020 | 298 | May 27, 2021 | 848 |
| -44.17% | Feb 21, 2012 | 385 | Sep 3, 2013 | 177 | May 16, 2014 | 562 |
| -30.86% | Apr 10, 2015 | 222 | Feb 26, 2016 | 145 | Sep 22, 2016 | 367 |
| -27.54% | Sep 23, 2024 | 379 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -24.80% | Jan 12, 2022 | 110 | Jun 22, 2022 | 300 | Aug 31, 2023 | 410 |
| -16.80% | Oct 24, 2016 | 20 | Nov 21, 2016 | 53 | Feb 8, 2017 | 73 |
| -11.50% | Dec 3, 2014 | 9 | Dec 16, 2014 | 21 | Jan 16, 2015 | 30 |
| -10.57% | Feb 7, 2024 | 24 | Mar 13, 2024 | 28 | Apr 23, 2024 | 52 |
| -10.37% | Oct 18, 2021 | 44 | Dec 20, 2021 | 15 | Jan 11, 2022 | 59 |
| -10.06% | Jul 8, 2014 | 28 | Aug 15, 2014 | 14 | Sep 5, 2014 | 42 |
| -9.99% | Sep 11, 2014 | 26 | Oct 17, 2014 | 14 | Nov 6, 2014 | 40 |
| -8.88% | May 16, 2017 | 6 | May 24, 2017 | 35 | Jul 14, 2017 | 41 |
| -8.70% | Aug 7, 2017 | 3 | Aug 10, 2017 | 18 | Sep 6, 2017 | 21 |
| -8.59% | Sep 19, 2017 | 6 | Sep 27, 2017 | 19 | Oct 24, 2017 | 25 |
| -7.06% | Jun 9, 2014 | 7 | Jun 18, 2014 | 10 | Jul 2, 2014 | 17 |
| -6.73% | Sep 11, 2023 | 33 | Oct 26, 2023 | 13 | Nov 14, 2023 | 46 |
| -6.73% | Jan 22, 2015 | 12 | Feb 9, 2015 | 13 | Feb 27, 2015 | 25 |
| -6.63% | Mar 3, 2015 | 17 | Mar 26, 2015 | 9 | Apr 9, 2015 | 26 |
| -6.33% | Jun 3, 2024 | 1 | Jun 4, 2024 | 4 | Jun 10, 2024 | 5 |
| -5.70% | Sep 28, 2016 | 1 | Sep 29, 2016 | 2 | Oct 3, 2016 | 3 |
| -5.52% | Jul 16, 2024 | 14 | Aug 5, 2024 | 16 | Aug 27, 2024 | 30 |
| -5.28% | Aug 3, 2021 | 14 | Aug 23, 2021 | 6 | Aug 31, 2021 | 20 |
| -4.58% | May 2, 2024 | 6 | May 10, 2024 | 5 | May 17, 2024 | 11 |
| -4.58% | May 23, 2014 | 2 | May 28, 2014 | 5 | Jun 4, 2014 | 7 |
| -4.35% | Nov 2, 2017 | 9 | Nov 15, 2017 | 6 | Nov 24, 2017 | 15 |