MASKX vs. HTHT
Compare and contrast key facts about iShares Russell 2000 Small-Cap Index Fund (MASKX) and Huazhu Group Limited (HTHT).
MASKX is managed by BlackRock. It was launched on Apr 9, 1997.
Performance
MASKX vs. HTHT - Performance Comparison
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MASKX vs. HTHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MASKX iShares Russell 2000 Small-Cap Index Fund | -2.51% | 12.76% | 11.35% | 16.99% | -20.39% | 14.54% | 19.99% | 25.54% | -11.03% | 14.61% |
HTHT Huazhu Group Limited | 6.89% | 50.26% | 0.96% | -19.00% | 14.31% | -17.08% | 13.28% | 39.96% | -19.86% | 180.24% |
Returns By Period
In the year-to-date period, MASKX achieves a -2.51% return, which is significantly lower than HTHT's 6.89% return. Over the past 10 years, MASKX has underperformed HTHT with an annualized return of 9.43%, while HTHT has yielded a comparatively higher 20.12% annualized return.
MASKX
- 1D
- -1.48%
- 1M
- -8.19%
- YTD
- -2.51%
- 6M
- -0.38%
- 1Y
- 21.43%
- 3Y*
- 11.69%
- 5Y*
- 3.00%
- 10Y*
- 9.43%
HTHT
- 1D
- 2.91%
- 1M
- -8.23%
- YTD
- 6.89%
- 6M
- 28.59%
- 1Y
- 43.33%
- 3Y*
- 4.39%
- 5Y*
- -0.24%
- 10Y*
- 20.12%
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Return for Risk
MASKX vs. HTHT — Risk / Return Rank
MASKX
HTHT
MASKX vs. HTHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 2000 Small-Cap Index Fund (MASKX) and Huazhu Group Limited (HTHT). 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.
| MASKX | HTHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.36 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.04 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.25 | -0.93 |
Martin ratioReturn relative to average drawdown | 5.00 | 6.15 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MASKX | HTHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.36 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.00 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.41 | -0.07 |
Correlation
The correlation between MASKX and HTHT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MASKX vs. HTHT - Dividend Comparison
MASKX's dividend yield for the trailing twelve months is around 3.22%, less than HTHT's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MASKX iShares Russell 2000 Small-Cap Index Fund | 3.22% | 3.13% | 4.81% | 2.92% | 1.70% | 7.64% | 1.42% | 3.43% | 4.26% | 3.15% | 4.60% | 3.63% |
HTHT Huazhu Group Limited | 3.54% | 3.78% | 1.91% | 2.78% | 0.50% | 0.00% | 0.71% | 0.00% | 1.12% | 0.43% | 0.00% | 2.18% |
Drawdowns
MASKX vs. HTHT - Drawdown Comparison
The maximum MASKX drawdown since its inception was -59.06%, smaller than the maximum HTHT drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for MASKX and HTHT.
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Drawdown Indicators
| MASKX | HTHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.06% | -64.02% | +4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -19.68% | +5.79% |
Max Drawdown (5Y)Largest decline over 5 years | -31.98% | -63.43% | +31.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -64.02% | +22.34% |
Current DrawdownCurrent decline from peak | -11.01% | -10.29% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -25.97% | +14.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 7.19% | -3.51% |
Volatility
MASKX vs. HTHT - Volatility Comparison
The current volatility for iShares Russell 2000 Small-Cap Index Fund (MASKX) is 6.63%, while Huazhu Group Limited (HTHT) has a volatility of 9.30%. This indicates that MASKX experiences smaller price fluctuations and is considered to be less risky than HTHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MASKX | HTHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 9.30% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 20.85% | -6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 32.03% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.14% | 50.13% | -26.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.63% | 48.92% | -25.29% |