(BNKT) iShares V - iShares - Performance 10.2% in 12m
Compare BNKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.40%
#33 in Group
Rel. Strength
66.74%
#2654 in Universe
Total Return 12m
10.15%
#32 in Group
Total Return 5y
-1.37%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BNKT (10.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EXH5 XETRA iShares STOXX Europe 600 |
1.11% | 36.4% | 159% | - | - | - | - | - |
| LBNK XETRA Multi Units Luxembourg |
-1.63% | 36.4% | 271% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-1.13% | 37.1% | 273% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-1.88% | 36.5% | 273% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.81% | 37.6% | 340% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-1% | 37.4% | 340% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-1.32% | 36.8% | 333% | - | - | - | - | - |
| XDWF XETRA Xtrackers MSCI World |
-5.21% | 18.7% | 142% | - | - | - | - | - |
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 | -5.16% | -2.01% | -0.45% |
| 3 Months | -14.91% | -4.55% | -6.29% |
| 12 Months | 10.15% | 22.67% | 13.04% |
| 5 Years | -1.37% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | BNKT | XLF | S&P 500 |
| 1 Month | 12.7% | 52.2% | 47.5% |
| 3 Months | -88.4% | -79.5% | -87.3% |
| 12 Months | 68.9% | 83.3% | 54.3% |
| 5 Years | -2.60% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #26 | -3.24% | -4.06% |
| 3 Month | #32 | -10.9% | -8.56% |
| 12 Month | #31 | -9.80% | 0.28% |
| 5 Years | #33 | -31.2% | -26.8% |
FAQs
Does BNKT iShares V - iShares outperforms the market?
No,
over the last 12 months BNKT made 10.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months BNKT made -14.91%, while XLF made -4.55%.
Over the last 3 months BNKT made -14.91%, while XLF made -4.55%.
Performance Comparison BNKT vs Indeces and Sectors
BNKT vs. Indices BNKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.66% | -4.71% | -4.53% | -2.89% |
| US NASDAQ 100 | QQQ | -2.58% | -7.06% | -5.24% | -4.82% |
| US Dow Jones Industrial 30 | DIA | -1.12% | -2.31% | -3.77% | 0.88% |
| German DAX 40 | DAX | -1.30% | -4.94% | -22.6% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.99% | -1.95% | -0.83% | 5.18% |
| Hongkong Hang Seng | HSI | -1.26% | -3.64% | -5.06% | -2.78% |
| India NIFTY 50 | INDA | 0.86% | -10.0% | -4.41% | 7.25% |
| Brasil Bovespa | EWZ | -0.03% | -7.99% | -10.2% | 16.9% |
BNKT vs. Sectors BNKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.81% | -4.56% | -10.5% | -13.3% |
| Consumer Discretionary | XLY | -1.69% | -4.57% | -5.70% | -4.52% |
| Consumer Staples | XLP | 0.40% | -4.34% | -8.63% | -0.79% |
| Energy | XLE | 2.60% | 8.88% | 0.61% | 19.5% |
| Financial | XLF | -0.55% | -3.15% | -11.5% | -12.5% |
| Health Care | XLV | 1.04% | -0.49% | 0.63% | 11.4% |
| Industrial | XLI | -1.98% | -5.46% | -5.57% | -0.54% |
| Materials | XLB | 0.15% | -1.94% | 3.31% | 14.6% |
| Real Estate | XLRE | -1.55% | -4.06% | -4.69% | -8.21% |
| Technology | XLK | -3.22% | -7.59% | -1.58% | -0.29% |
| Utilities | XLU | -0.38% | -5.26% | -8.95% | -10.6% |
| Aerospace & Defense | XAR | -2.69% | -12.1% | -18.4% | -17.3% |
| Biotech | XBI | -1.50% | -10.7% | 10.8% | 15.5% |
| Homebuilder | XHB | -0.39% | -3.08% | 10.4% | 16.3% |
| Retail | XRT | -0.42% | -4.0% | 1.43% | 11.7% |