iShares Global Timber & Forestry ETF

for period ending August 31, 2026

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Overview

WOOD is the Ingredient ID for this portfolio ingredient

This Ingredient ID appears in the scatterplots and comparisons below.

Portfolio Ingredient Provider iShares (www.ishares.com)

Description iShares Global Timber & Forestry ETF gives investors access to equities in a particular global sector. This portfolio ingredient is an exchange-traded fund and can be used as part of an overall asset allocation or as part of a portfolio recipe.

Category Global Sectors, Timber and Forestry

Peer Group Global Sectors. See How to Invest, below. You can see how this portfolio ingredient has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.

Methodology This portfolio is an exchange-traded fund and its holdings are determined by the fund's manager, iShares. The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified. You may consult www.ishares.com for details on how this manager chooses particular assets for inclusion in this fund.

Cost

Since this is an exchange-traded fund, you can purchase this directly through your broker using the ticker WOOD. See How to Invest, below.
Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.

How to Invest

You can invest in this portfolio ingredient by buying the ticker symbol "WOOD" at your favorite brokerage. See below for the full set of risk and return metrics for this portfolio ingredient. For portfolio recipes that combine multiple ingredients into optimized portfolios that minimize risk and maximize return, visit www.RecipeInvesting.com. Upgrade your subscription for full access. Only $15 per month. Cancel anytime.

How to Rebalance

You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling the underlying ingredients.

Compare: Total Return

for period ending August 31, 2026

5-year graph

● WOOD ● Global equities (ACWI) ● U.S. equities (SPY) ● U.S. bonds (BND) ● 60% Equity / 40% Bonds (s.6040)

Total Return (Compound Annual Growth Rate)
	YTD		1 year	3 year	5 year	10 year	15 year	20 year
WOOD	0.5%	-0.3%	-3.3%	0.5%	-2.5%	5.6%	6.2%
Peer Group* average
60% Equity / 40% Bonds	8.0%	1.8%	12.7%	13.9%	6.9%	9.5%	9.7%	8.2%
Global Equities (ACWI)	14.3%	2.7%	22.3%	20.5%	10.9%	12.7%	11.2%
U.S. Equities (SPY)	13.1%	2.7%	20.2%	20.9%	12.7%	15.3%	15.0%	11.3%
U.S. Bonds (BND)	-0.2%	0.4%	1.8%	4.1%	-0.4%	1.4%	2.0%	3.1%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	5.57828666166205%	-1.42450142450142%	21.4851661317755%	4.02878406791507%	-4.54603733677969%	8.29046124903186%	3.99977962952174%	0%
RXI	-2.76525616832887%	-0.908727781106444%	1.50276646299257%	10.0376157767511%	4.52179376592612%	9.59976952998556%	10.9207457487526%	0%
KXI	6.98479746871317%	-1.2140482728718%	6.58884007761327%	7.16696791059708%	4.36810429674988%	5.76271713314316%	7.58619449592517%	0%
IXC	40.6349491325324%	4.39619594473355%	43.348518814477%	17.3259463882352%	23.6262972665634%	10.6376953684029%	6.79012919399467%	5.95903701331588%
IXG	12.6952248586895%	0.909774436090238%	18.9157600554652%	26.172657429435%	14.1902495095353%	12.8656727593378%	11.380235156867%	5.27114907520898%
IXJ	7.97159474620224%	3.96967883502892%	20.7032711225381%	8.55085706227561%	4.80360177161603%	9.12043237051079%	11.1476649068347%	8.59519703888614%
EXI	13.4773306445798%	-0.232018561484904%	18.4841451668907%	20.0316749221304%	11.6306419310125%	12.2099540801937%	11.6445230853845%	0%
IGF	7.65443402822401%	-2.49962580452029%	11.2352359913543%	16.5522431787185%	10.2038377631787%	7.96311420096179%	7.6496289279729%	0%
MXI	20.6804039821017%	9.25513390744772%	30.42841262245%	14.5911804585939%	7.74481193082317%	11.0793798650046%	6.50881064235334%	0%
IXN	34.5704018405161%	6.36870666264695%	49.3586378761694%	32.4767201445916%	19.3743948014035%	23.8751910788288%	20.7955831488835%	15.858087587593%
IXP	-3.17887823546623%	1.38284919116367%	1.51017081305407%	20.4776377582347%	7.22501491067862%	8.94266356087752%	8.40248570602622%	7.5778355884349%
WOOD	0.506213103241926%	-0.340653231410715%	-3.34308603633215%	0.497475017182247%	-2.51775074330798%	5.62212843925019%	6.23215758837925%	0%
JXI	4.26164289454283%	-3.34488113725958%	10.6532025158772%	15.6368444124524%	8.18993443692584%	8.98945845436472%	7.98836950556134%	0%

Historical Return

WOOD	17.0%	-19.4%	13.8%	-4.2%	-3.3%
Peer Group* average
60% Equity / 40% Bonds	14.0%	-16.7%	17.5%	14.4%	13.2%
Global Equities (ACWI)	18.7%	-18.4%	22.3%	17.5%	22.4%
U.S. Equities (SPY)	28.7%	-18.2%	26.2%	24.9%	17.7%
U.S. Bonds (BND)	-1.9%	-13.1%	5.4%	1.4%	7.1%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	-24.1822573368325%	-5.42687963748008%	-20.3845859561091%	-25.7207355531079%	47.0449665454644%
RXI	16.3294838742781%	-29.0815003336622%	27.5770459498653%	17.2607552539878%	13.1557798888585%
KXI	13.6861866594652%	-6.02371148035987%	2.44605593129426%	4.20211832000479%	9.67606481895957%
IXC	40.9677286355949%	48.5074525972638%	3.93967415143586%	1.97803055701367%	13.9793208972322%
IXG	25.0995686817113%	-8.96576392729396%	14.9939721679583%	25.7232884798356%	28.5398673912406%
IXJ	19.5854148462114%	-4.93781455398782%	3.6307985952579%	0.554113924450639%	14.9883998336417%
EXI	17.3786418149251%	-12.3586611327191%	22.0465791745249%	12.4812701691747%	25.8814225846099%
IGF	11.5809977561003%	-1.25588804372818%	6.17475148807207%	14.8428765815984%	21.3054542454294%
MXI	15.0758257733934%	-9.09192789105233%	14.3844877135156%	-8.23151206866941%	25.5814004620248%
IXN	29.5860936543704%	-29.8639177530712%	52.9906191433397%	24.8375717205781%	25.2520563256158%
IXP	12.7718148187692%	-32.9555148594912%	38.8058381951969%	31.3266281756651%	29.2693496190172%
WOOD	17.0339546292698%	-19.3922308010803%	13.8435644476862%	-4.20339941997293%	-3.26788053313254%
JXI	10.8665857750977%	-4.16667903018714%	0.662387867172054%	13.1633090698832%	25.9343317619784%

Compare: Risk vs. Return

for period ending August 31, 2026

Note: In this Free plan, you can view every risk‑and-return metric for this Portfolio Recipe.Upgrade to an Investor or Pro plan to unlock the interactive scatterplots.

Maximum Drawdown vs. Annual Return

● WOOD ● Peer group ● All other ingredients ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)

Downside Deviation vs. Annual Return

● WOOD ● Peer group ● All other ingredients ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)

Standard Deviation vs. Annual Return

● WOOD ● Peer group ● All other ingredients ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)

Beta vs. Annual Return

● WOOD ● Peer group ● All other ingredients ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)

Risk vs. Return Compass*
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD risk vs. 60/40	Worse	Worse	Worse	Worse	Worse
WOOD return vs. 60/40	Worse	Worse	Worse	Worse	Worse
Risk-Return Quadrant
	SE	SE	SE	SE	SE
Risk-Return Direction	154°	155°	148°	118°	115°
Risk-Return Magnitude	17.8	14.8	11.1	8.4	8.3
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* compares WOOD to s.6040 on the scatterplot "Downside Deviation vs. Annual Return"

M-squared
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	-21.9%	-19.5%	-14.1%	-10.3%	-9.9%
Peer Group* average
60% Equity / 40% Bonds	-2.3%	-3.4%	-4.8%	-2.7%	-1.6%	0.2%
Global Equities (ACWI)	2.8%	0.9%	-1.4%	-2.1%	-3.8%
U.S. Equities (SPY)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
U.S. Bonds (BND)	-24.2%	-17.3%	-20.4%	-16.7%	-12.9%	-5.1%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	-9.41735629047789%	-16.6867719510791%	-13.1352218740795%	-9.46725481986454%	-12.064198730859%	0%
RXI	-18.6193636377047%	-11.62473624015%	-8.17533521664207%	-6.694144283098%	-5.50501015616539%	0%
KXI	-13.9872926254114%	-13.5162064620433%	-8.35087183091788%	-8.86212965365435%	-6.37943174170585%	0%
IXC	4.97653100160104%	-7.63170786344853%	4.87668426098778%	-7.82043103227906%	-10.2329366931631%	-6.81113452998623%
IXG	0.133049495630868%	5.68301715717281%	1.0496204109126%	-3.96369332143171%	-5.54784585243604%	-7.04986912344863%
IXJ	0.0330565614020131%	-12.5417944751017%	-7.8579862114579%	-5.40135658238484%	-3.02509653195729%	-1.91662089556113%
EXI	-4.61584069430602%	-3.12407847728511%	-1.89272738902715%	-4.3655630121356%	-4.80375425941501%	0%
IGF	-7.83559539177263%	-3.54595418056837%	-1.96607271992431%	-7.27553350212696%	-7.32978371252689%	0%
MXI	0.783312588858415%	-8.96418913467019%	-5.68156718828816%	-5.79582942339012%	-9.7924192476406%	0%
IXN	2.4915393442997%	-1.08240377289252%	1.35544342332394%	2.81995807888049%	0.897670685864972%	1.26594307126916%
IXP	-18.4632651382503%	-1.65595517611576%	-5.75108318641782%	-6.63673836195113%	-6.8903217380692%	-3.84132850182158%
WOOD	-21.9138098771663%	-19.5053340322048%	-14.0653193675155%	-10.3282503886925%	-9.93185839972456%	0%
JXI	-10.2199306344722%	-6.18518851448666%	-4.52527229764976%	-5.93227062820648%	-6.73486136523906%	0%

Alpha
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	-5.5%	-12.7%	-13.1%	-9.0%	-8.8%
Peer Group* average
60% Equity / 40% Bonds	-1.3%	-2.2%	-3.4%	-1.7%	-0.9%	0.3%
Global Equities (ACWI)	3.2%	1.3%	-1.1%	-1.7%	-3.3%
U.S. Equities (SPY)	-0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%
U.S. Bonds (BND)	-3.3%	-4.1%	-6.9%	-3.3%	-1.4%	0.6%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	-7.93694180638152%	-19.8428729070715%	-18.0919638461593%	-7.73653746012973%	-13.1483552866429%	0%
RXI	-16.1650535328423%	-9.83899490931846%	-8.54246676712374%	-6.41070330184558%	-5.03691227853928%	0%
KXI	-0.840325186302382%	-2.74387835124738%	-4.02500536129435%	-3.71658523782458%	-1.82644810678333%	0%
IXC	53.7387478248453%	14.5998036716898%	16.1452661453989%	-2.92668622191826%	-7.52082719686781%	-5.02957058577075%
IXG	8.20386021245844%	10.3393334157198%	3.11996146089165%	-1.72981770574679%	-3.93360624958575%	-8.04988833523648%
IXJ	14.2362525814067%	-2.91362721002186%	-4.29896870278245%	-1.56003006060445%	0.485017779697882%	0.407939175410131%
EXI	3.33871644802441%	1.31424020604045%	-0.910135167535756%	-3.49670068249175%	-4.09863024950078%	0%
IGF	7.03444731011072%	5.32112825674367%	0.742791357223569%	-3.75595687506754%	-3.66285986994981%	0%
MXI	17.5436579971138%	-0.723618703916817%	-4.03175608690415%	-3.50270500978544%	-9.06194562526644%	0%
IXN	10.7816890939451%	2.79746123740479%	3.65560000419892%	6.02913802897102%	3.36969873897776%	2.92254962842283%
IXP	-16.4948818763013%	1.52657812273618%	-4.59823401341365%	-4.5823196398498%	-4.2305416390218%	-1.87020107031242%
WOOD	-5.45838112137098%	-12.6691626705839%	-13.091598541852%	-8.97657712497621%	-8.82968285471444%	0%
JXI	6.38109786901622%	6.0408204855702%	-1.12456989554074%	-0.176639964235148%	-0.60621182958128%	0%

Sharpe
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	-0.32	-0.14	-0.27	0.23	0.31
Peer Group* average
60% Equity / 40% Bonds	1.04	0.98	0.25	0.64	0.81	0.65
Global Equities (ACWI)	1.36	1.27	0.46	0.70	0.68
U.S. Equities (SPY)	1.19	1.21	0.54	0.82	0.92	0.66
U.S. Bonds (BND)	-0.55	-0.04	-0.68	-0.23	0.04	0.29
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	0.636343065160736	0.123726288197408	-0.167544045243631	0.323259881817249	0.213245169430901	0
RXI	-0.0876904392824018	0.426971995165891	0.0918174844258164	0.442171102613623	0.586960884117311	0
KXI	0.253899068808142	0.27816961148301	0.0535178974698997	0.284860172691497	0.508887580188572	0
IXC	1.45664616474878	0.713695332161586	0.829479526455498	0.414450963532388	0.316620079223553	0.28849470651064
IXG	1.19773658936473	1.57199845946046	0.606848379781487	0.605423517624439	0.591673653652763	0.265895106942957
IXJ	1.19215304098254	0.355460471316885	0.0890663637933006	0.500773671990277	0.730709295221105	0.538000058307321
EXI	0.894676974994421	1.00529724734656	0.448929599278071	0.579038002033646	0.632247609657807	0
IGF	0.667363655926025	0.974190747511788	0.424052294601906	0.39668043822842	0.459964377848851	0
MXI	1.22967936239188	0.620704632164743	0.247279202069722	0.500470176653621	0.324480460481518	0
IXN	1.30612981430483	1.13344460946772	0.653531189833244	0.985701476727365	0.985055475078693	0.747818166243147
IXP	-0.0717451354488023	1.10298976957178	0.228749390528914	0.437170088650595	0.490365586590121	0.430940683184398
WOOD	-0.324613494539513	-0.144316923568596	-0.266241082935231	0.233407576281329	0.312008944668546	0
JXI	0.514406330789868	0.80067411873721	0.288663693873931	0.470399382071229	0.494063622795853	0

Sortino
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	-0.44	-0.20	-0.35	0.33	0.45
Peer Group* average
60% Equity / 40% Bonds	2.08	1.72	0.35	0.95	1.23	0.95
Global Equities (ACWI)	2.68	2.39	0.68	1.04	1.04
U.S. Equities (SPY)	2.84	2.35	0.83	1.26	1.47	0.98
U.S. Bonds (BND)	2.08	1.72	0.35	0.95	1.23	0.95
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	1.04879064361043	0.177997709805352	-0.233170123645818	0.494526652152626	0.30902966070444	0
RXI	-0.116251067931442	0.665200499598073	0.13754931137269	0.673723914802615	0.923530546822377	0
KXI	0.381538711432755	0.400819666167433	0.0753283234463292	0.407943302256131	0.757229215619452	0
IXC	3.68147932998622	1.24470361703045	1.43984964430461	0.633701875168114	0.480950883908316	0.427923507554178
IXG	2.44014112112141	3.4424480032613	0.936242901376042	0.907410852358352	0.882803039342899	0.372134819011414
IXJ	1.91780361059222	0.520583012425817	0.126904366146293	0.763673528663938	1.14264414512561	0.808761083419021
EXI	1.47155015451407	1.7452216048702	0.691075258450601	0.864697009061857	0.966421909552259	0
IGF	1.3227405087724	1.79963773410549	0.610458578533271	0.539171446540665	0.641916530092613	0
MXI	2.2517124755802	1.00527487766614	0.365821258685292	0.764051333072555	0.482771475051765	0
IXN	3.38986491933786	2.54141741306239	1.11708263985808	1.72247877243167	1.74421095327663	1.20635873277841
IXP	-0.0974200835064112	1.92436853338128	0.326887077093195	0.641840379301938	0.736197854073776	0.62478656045868
WOOD	-0.442129910464899	-0.201404826568115	-0.345105922545079	0.330969291060352	0.449416633422437	0
JXI	0.894479804183333	1.29394907209836	0.406802772139293	0.674138964431676	0.723861686028345	0

Treynor
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	n/m	-0.7	-0.9	0.3	0.4	n/m
Peer Group* average
60% Equity / 40% Bonds	1.4	1.3	0.3	1.0	1.2	1.0
Global Equities (ACWI)	2.0	1.8	0.7	1.1	1.0	n/m
U.S. Equities (SPY)	1.7	1.7	0.8	1.2	1.3	0.9
U.S. Bonds (BND)	n/m	-0.2	-1.9	n/m	n/m	n/m
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
Treynor ratio is shown as n/m ("not meaningful") when a portfolio ingredient's beta is between -0.20 and +0.20. The Treynor ratio divides excess return by beta, so near-zero beta creates extreme results that are not meaningful for comparison.
ICLN	1.1	-0	-0.8	0.5	0.2	0
RXI	-0.3	0.6	0	0.6	0.8	0
KXI	1.3	0.8	-0	0.6	1	0
IXC	-4.7	0	5.3	0.9	0.5	0.4
IXG	3.6	3.1	1.2	1.1	0.9	0.3
IXJ	0	1	0.1	1	1.4	1
EXI	2.1	1.8	0.7	0.9	0.9	0
IGF	0	2.9	0.9	0.7	0.8	0
MXI	4.8	1.5	0.4	0.9	0.4	0
IXN	2.2	1.8	1.1	1.8	1.6	1.2
IXP	-0.3	1.8	0.3	0.7	0.8	0.7
WOOD	0	-0.7	-0.9	0.3	0.4	0
JXI	0	3.6	0.6	1.2	1.2	0

Compare: Risk & Volatility

for period ending August 31, 2026

Maximum Drawdown
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	14.7%	20.1%	27.6%	37.8%	37.8%
Peer Group* average
60% Equity / 40% Bonds	3.7%	4.5%	20.7%	20.7%	20.7%	32.2%
Global Equities (ACWI)	6.1%	6.1%	25.7%	25.7%	25.7%
U.S. Equities (SPY)	5.8%	7.6%	23.9%	23.9%	23.9%	50.8%
U.S. Bonds (BND)	2.3%	3.1%	15.8%	17.3%	17.3%	17.3%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	26.4%	27.5%	54%	60.8%	60.8%	0%
RXI	9.9%	9.9%	31.6%	31.6%	31.6%	0%
KXI	8.9%	8.9%	16.4%	16.4%	16.4%	0%
IXC	13.6%	13.6%	16.1%	54.4%	59.7%	59.7%
IXG	6.3%	6.3%	23.6%	33.2%	33.2%	74%
IXJ	8.6%	16.7%	16.7%	16.7%	16.7%	36.9%
EXI	9.4%	9.4%	26.4%	27%	27%	0%
IGF	4.8%	4.8%	17%	29.6%	29.6%	0%
MXI	8.9%	15.3%	25.9%	28.5%	34.1%	0%
IXN	8.8%	10.6%	34.3%	34.3%	34.3%	52.3%
IXP	9.7%	9.7%	37.7%	41%	41%	45%
WOOD	14.7%	20.1%	27.6%	37.8%	37.8%	0%
JXI	8.2%	8.2%	15.7%	18.6%	18.6%	0%

Standard Deviation
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	16.4%	17.1%	18.8%	21.6%	20.7%
Peer Group* average
60% Equity / 40% Bonds	9.0%	10.5%	12.2%	11.5%	10.4%	10.9%
Global Equities (ACWI)	14.8%	14.1%	16.7%	16.4%	15.7%
U.S. Equities (SPY)	15.2%	15.4%	17.9%	17.7%	16.3%	17.1%
U.S. Bonds (BND)	3.1%	5.6%	6.3%	5.2%	4.6%	4.6%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	40.5%	30.1%	29.2%	31.4%	29.9%	0%
RXI	13.7%	16.3%	20.2%	19.9%	18.7%	0%
KXI	15.5%	12.6%	13.9%	13.3%	12.9%	0%
IXC	33.7%	22%	29%	29.4%	26.2%	26%
IXG	13.7%	15.6%	19%	20.6%	19.9%	23.5%
IXJ	15.6%	14.5%	15.1%	15%	14.4%	15%
EXI	18.7%	17.9%	20.1%	20.1%	18.7%	0%
IGF	12.2%	13.9%	16%	16.5%	15.2%	0%
MXI	25.6%	19.9%	22.4%	21.3%	21.2%	0%
IXN	46.6%	31.1%	30%	26.3%	23.2%	23.4%
IXP	14.8%	16.6%	19.1%	17.7%	16.1%	17%
WOOD	16.4%	17.1%	18.8%	21.6%	20.7%	0%
JXI	15.5%	16.1%	17.3%	15.8%	14.6%	0%

Downside Deviation
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	11.9%	11.6%	13.7%	14.7%	13.9%
Peer Group* average
60% Equity / 40% Bonds	4.2%	5.4%	7.9%	7.2%	6.4%	7.1%
Global Equities (ACWI)	7.4%	6.9%	10.4%	10.5%	10.0%
U.S. Equities (SPY)	6.1%	7.3%	10.8%	10.9%	9.8%	11.2%
U.S. Bonds (BND)	2.2%	3.3%	4.5%	3.5%	3.0%	2.8%
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	24.7%	20.3%	20.1%	19.9%	20.1%	0%
RXI	10.3%	9.9%	12.6%	12.5%	11.5%	0%
KXI	10.2%	8.2%	9%	8.8%	8.3%	0%
IXC	13.1%	12.1%	15.8%	18.7%	16.9%	17.1%
IXG	6.5%	6.5%	11.4%	13.3%	13%	16.5%
IXJ	9.7%	9.3%	9.8%	9.3%	8.9%	9.7%
EXI	11.4%	9.7%	12.1%	12.9%	11.8%	0%
IGF	5.8%	6.8%	10.1%	11.7%	10.5%	0%
MXI	13.9%	11.7%	14.3%	13.4%	13.8%	0%
IXN	17.6%	13.2%	16.5%	14.3%	12.5%	14.1%
IXP	10.8%	8.9%	12.5%	11.4%	10.3%	11.3%
WOOD	11.9%	11.6%	13.7%	14.7%	13.9%	0%
JXI	8.6%	9.3%	11.4%	10.5%	9.5%	0%

Beta
	1 year	3 year	5 year	10 year	15 year	20 year
WOOD	-0.09	0.53	0.74	0.95	1.00
Peer Group* average
60% Equity / 40% Bonds	0.62	0.71	0.71	0.67	0.66	0.65
Global Equities (ACWI)	0.93	0.89	0.92	0.93	0.96
U.S. Equities (SPY)	1.00	1.00	1.00	1.00	1.00	1.00
U.S. Bonds (BND)	0.62	0.71	0.71	0.67	0.66	0.65
Ranking: Peer Group*	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group	Rank: Group
Ranking: All Ingredients	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All	Rank: All
* Peer Group is Global Sectors
ICLN	1.55547662718511	1.17887459278126	1.10404029749052	1.05985926477778	1.16034038688779	0
RXI	0.845108502870371	0.93693553971277	1.0452553698558	1.05853713727667	1.06990993750637	0
KXI	0.226337379250708	0.333411216455354	0.475164726853718	0.53602084914891	0.572740532887484	0
IXC	-0.850574276237219	-0.101692721426354	0.363850095091252	0.862841354477167	0.944823956945724	0.969027588277928
IXG	0.424728810276975	0.692075060496881	0.801900983285657	0.945333640526879	1.02100464006978	1.21457919802356
IXJ	0.168190227663677	0.427499164848591	0.561750877419812	0.632117819797049	0.667692792716648	0.67410941595404
EXI	0.692668272632652	0.866736118671109	0.981366830229982	1.03423063805	1.0536158322532	0
IGF	0.0312310632520099	0.413366372497998	0.605501075131349	0.715210113469348	0.717055762183101	0
MXI	0.556044869889066	0.660673318834736	0.888098927323141	0.944261146810354	1.04052028675326	0
IXN	2.10874766756727	1.5305815845058	1.36922802370873	1.20538992083688	1.18143866419937	1.1739949067597
IXP	0.865489095648871	0.880884388224758	0.893796098884846	0.859689346669052	0.817365894499155	0.806840639506561
WOOD	-0.094805339929185	0.530581170846431	0.741312929299688	0.945590859608761	1.00186226059638	0
JXI	0.0355410298767776	0.314345650727898	0.587616346691302	0.510963446712568	0.510599344982891	0

Compare: Correlation

for period ending August 31, 2026


	1 year	3 year	5 year	10 year	15 year	20 year
to Global Stocks (ACWI)	0.08	0.51	0.68	0.77	0.79
to S&P500 (SPY)	-0.07	0.41	0.62	0.72	0.74
to U.S. Bonds (BND)	0.12	0.51	0.53	0.31	0.25
to Commodities (DBC)	-0.06	-0.08	0.21	0.47	0.44
to Gold (GLD)	0.41	0.29	0.31	0.20	0.20

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