ISHARES MSCI USA SIZE FACTOR ETF

Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
SIZE seasonality
Powered by unusualwhales.com
JanFebMarAprMayJunJulAugSepOctNovDec
2017----0.57%0.71%1.49%-0.66%1.36%1.66%3.61%0.35%
20183.46%-3.92%-0.62%-0.07%0.70%1.09%2.65%1.97%-0.30%-5.35%2.78%-10.43%
201910.11%3.99%0.27%3.82%-6.92%7.02%1.21%-3.45%2.09%1.31%3.78%2.05%
2020-1.27%-8.63%-18.77%13.66%6.59%
202127.24%5.38%3.55%4.76%1.54%1.33%1.26%2.33%-4.78%5.94%-2.74%4.32%
2022-5.93%-1.18%2.14%-7.16%0.52%-9.54%8.75%-3.18%-10.02%8.84%6.14%-5.56%
20238.19%-3.27%-0.97%-0.73%-2.17%7.23%4.20%-3.27%-5.12%-4.48%9.88%7.03%
2024-0.90%4.80%3.90%-3.85%0.88%-0.34%-0.33%7.12%1.33%-0.75%7.60%-6.54%
20253.85%-1.38%-4.37%-1.90%3.91%
SIZE Distribution of Daily % Changes
Subscribe to unlock
SIZE - Average growth of $100 invested at start of year
7 years of data
Created with Highcharts 10.1.0.Avg Return2025JanFebMarAprMayJunJulAugSepOctNovDec020406080100120unusualwhales.com
SIZE - Average returns for the respective month since inception
Subscribe to unlock
SIZE Distribution of Daily Returns from 2017 to 2025
Subscribe to unlock