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ENTR vs. IOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENTR vs. IOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ERShares Entrepreneurs ETF (ENTR) and iShares Global 100 ETF (IOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ENTR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IOO

1D
3.46%
1M
-5.18%
YTD
-4.50%
6M
1.16%
1Y
26.95%
3Y*
21.47%
5Y*
14.29%
10Y*
15.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ENTR vs. IOO - Expense Ratio Comparison

ENTR has a 0.49% expense ratio, which is higher than IOO's 0.40% expense ratio.


Return for Risk

ENTR vs. IOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENTR

IOO
IOO Risk / Return Rank: 8383
Overall Rank
IOO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
IOO Sortino Ratio Rank: 8383
Sortino Ratio Rank
IOO Omega Ratio Rank: 8282
Omega Ratio Rank
IOO Calmar Ratio Rank: 8282
Calmar Ratio Rank
IOO Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENTR vs. IOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) and iShares Global 100 ETF (IOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENTR vs. IOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENTRIOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Dividends

ENTR vs. IOO - Dividend Comparison

ENTR has not paid dividends to shareholders, while IOO's dividend yield for the trailing twelve months is around 0.96%.


TTM20252024202320222021202020192018201720162015
ENTR
ERShares Entrepreneurs ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IOO
iShares Global 100 ETF
0.96%0.92%1.08%1.49%2.00%1.53%1.49%2.02%2.54%2.23%2.75%2.89%

Drawdowns

ENTR vs. IOO - Drawdown Comparison


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Volatility

ENTR vs. IOO - Volatility Comparison


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Volatility by Period


ENTRIOODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.26%

Volatility (6M)

Calculated over the trailing 6-month period

10.69%

Volatility (1Y)

Calculated over the trailing 1-year period

19.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.74%