ISHARES US CONSUMER FOCUSED ETF
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Free full Seasonality data:
IEDI vs SPY 1 Year Daily ReturnsIEDI has a beta of 0.78. In the past year, IEDI has been less volatile than the S&P500.
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IEDI Historical BetaSince 2024-06-06, the beta for IEDI changed by -0.14 and had an average of 0.86.
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IEDI Sharpe RatioIEDI has a 1 year sharpe of 0.52 which is +0.11 compared to the S&P500.
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1y
Timeframe:
1y
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IEDI Daily P/L Normal Distribution
Timeframe:
1y
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IEDI 1 Year DrawdownIEDI had a max drawdown of 18.82% in the previous year.
1y
IEDI Yearly Drawdown Duration