{"schemaVersion":1,"ticker":"ISHP","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ishp/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, ISHP against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/ishp/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ISHP","b":"ACWI","window":{"from":"2016-10-21","to":"2026-10-23","firstReturn":"2016-10-28","weeklyReturns":522,"years":10.0,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02512955,"perWeek":0.0004832605,"days":2501,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.97556625,"b":2.22822217,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.07017763,"b":0.12383185,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.77335357,"b":1.68309377,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.22058329,"b":0.16363691,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.15490804,"b":0.11446871,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.46173397,"b":-0.32084971,"edge":"ACWI","lead":"ACWI","aPeak":"2021-11-19","aTrough":"2022-10-14","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.06712681,"b":0.10522018,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.30431502,"b":0.6430101,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.43333327,"b":0.9192048,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.15198715,"b":0.38594971,"edge":"ACWI","lead":"ACWI"}},"relative":{"ISHP":{"on":"ACWI","beta":1.06929853,"r2":0.62923846,"alpha":-0.04538498,"alphaT":-1.06533347,"alphaLow":-0.12907751,"alphaHigh":0.03830755,"upsideCapture":0.93562648,"downsideCapture":1.04909645,"treynor":0.06277649,"trackingError":0.13479143,"informationRatio":-0.28260978,"upWeeks":309,"downWeeks":211,"treynorReference":0.10522018,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWI (slight)","lead":"ACWI"},"downsideCapture":{"edge":"ACWI (slight)","lead":"ACWI"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ISHP":{"kept":"2026-10-26","distributions":34,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":522,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.97556625}},"ACWI":{"kept":"2026-10-26","distributions":21,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":522,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.22822217}}}}