(BNKT) iShares V - iShares - Performance 33% in 12m
BNKT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.87%
#47 in Peer-Group
Rel. Strength
77.42%
#1734 in Stock-Universe
Total Return 12m
32.99%
#20 in Peer-Group
Total Return 5y
18.36%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.27 USD |
| 52 Week Low | 3.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.11 |
| Buy/Sell Signal +-5 | -1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BNKT (33%) vs XLF (30.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Financial Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LBNK XETRA Multi Units Luxembourg |
-0.88% | 45.3% | 246% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-0.65% | 45.9% | 249% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-0.87% | 45.3% | 246% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.18% | 51.4% | 287% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-0.2% | 50.4% | 282% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-0.19% | 51.4% | 286% | - | - | - | - | - |
| ESIF XETRA iShares MSCI Europe |
-2.49% | 34.2% | 144% | - | - | - | - | - |
| EXH5 XETRA iShares STOXX Europe 600 |
-3.28% | 30% | 125% | - | - | - | - | - |
Performance Comparison: BNKT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BNKT
| Total Return (including Dividends) | BNKT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.22% | 4.08% | 4.68% |
| 3 Months | 34.45% | 21.05% | 24.35% |
| 12 Months | 32.99% | 30.32% | 14.02% |
| 5 Years | 18.36% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | BNKT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 70.7% | 64.2% | 81% |
| 3 Months | 77.6% | 86% | 96.9% |
| 12 Months | 57.8% | 78% | 44.9% |
| 5 Years | 5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.74 | 4.94% | 4.34% |
| 3 Month | %th97.87 | 11.07% | 8.13% |
| 12 Month | %th59.57 | 2.05% | 16.64% |
| 5 Years | %th10.64 | -24.55% | -22.29% |
FAQs
Does iShares V - iShares (BNKT) outperform the market?
Yes,
over the last 12 months BNKT made 32.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.32%.
Over the last 3 months BNKT made 34.45%, while XLF made 21.05%.
Performance Comparison BNKT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BNKT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 4.5% | -0.1% | 19% |
| US NASDAQ 100 | QQQ | 2.3% | 4.1% | -0.8% | 21% |
| German DAX 40 | DAX | 3.1% | 10.8% | -12.3% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 5.9% | -3.6% | 12% |
| Hongkong Hang Seng | HSI | 1.6% | 3.8% | -19.6% | -8% |
| India NIFTY 50 | INDA | 3% | 7.6% | -0.5% | 34% |
| Brasil Bovespa | EWZ | 1.6% | 1.5% | -25.2% | 23% |
BNKT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.6% | 4.8% | -4.3% | 7% |
| Consumer Discretionary | XLY | 1.4% | 4.7% | 7.5% | 15% |
| Consumer Staples | XLP | 1.7% | 7.9% | -1.8% | 24% |
| Energy | XLE | 0.6% | 4% | 4% | 33% |
| Financial | XLF | 1.6% | 5.1% | -5.1% | 3% |
| Health Care | XLV | 2.6% | 7.9% | 7.2% | 37% |
| Industrial | XLI | 1.9% | 5.8% | -8% | 8% |
| Materials | XLB | -0.9% | 4.6% | -4.7% | 27% |
| Real Estate | XLRE | 2.3% | 8.5% | 0.1% | 20% |
| Technology | XLK | 1.7% | 1.2% | -2.5% | 23% |
| Utilities | XLU | 3% | 7.7% | -3.4% | 10% |
| Aerospace & Defense | XAR | 4.1% | 3.8% | -18.7% | -15% |
| Biotech | XBI | 0.4% | 8.1% | 13.1% | 42% |
| Homebuilder | XHB | -0.9% | 1.2% | 7% | 29% |
| Retail | XRT | -1.5% | 6% | 4.2% | 22% |
BNKT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 3.88% | 8.25% | 39% |
| Natural Gas | UNG | 3.4% | 20.5% | 16.7% | 37% |
| Gold | GLD | 2.4% | 8.6% | -20.8% | -8% |
| Silver | SLV | 1% | 6.7% | -17.5% | 14% |
| Copper | CPER | 2.3% | 3.7% | -17.2% | 21% |
BNKT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 6.9% | 3.3% | 35% |
| iShares High Yield Corp. Bond | HYG | 3.1% | 7.4% | 1% | 23% |