(DFND) iShares Global - Performance 8.6% in 12m

DFND performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 32.68%
#40 in Peer-Group
Rel. Strength 51.53%
#3732 in Stock-Universe
Total Return 12m 8.61%
#28 in Peer-Group
Total Return 5y 16.29%
#54 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 6.29 USD
52 Week Low 5.52 USD
Sentiment Value
VRO Trend Strength +-100 51.26
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: DFND (8.6%) vs XLB (7.3%)
Total Return of iShares Global versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DFND) iShares Global - Performance 8.6% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
DFND - - -
JEDI 4.45% 14.3% 53.5%
EXH4 2.47% 1.49% 27.3%
ESIN 2.33% 1.70% 26.7%

Long Term Performance

Symbol 6m 12m 5y
DFND - 8.61% 16.3%
JEDI 24.4% 92.9% 116%
DFEN 34.0% 66.1% 129%
DFNS 32.9% 59.2% 129%

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
EXH4 XETRA
iShares STOXX Europe 600
1.49% 23.6% 109% - - - - -
EXV8 XETRA
iShares STOXX Europe 600
1.69% 23.6% 101% - - - - -
ESIN XETRA
iShares MSCI Europe
1.7% 24.4% 64.6% - - - - -
JEDI XETRA
VanEck Space Innovators
14.3% 92.9% 116% - - - - -
DFEN XETRA
VanEck Defense USD Acc EUR
0.71% 66.1% 129% - - - - -
DFNS SW
VanEck Defense USD Acc CHF
1.53% 59.2% 129% - - - - -
DFND PA
iShares Global Aerospace
1.81% 41.3% 41.3% - - - - -
EXV6 XETRA
iShares STOXX Europe 600
-0.86% -14% 48.3% - - - - -

Performance Comparison: DFND vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for DFND
Total Return (including Dividends) DFND XLB S&P 500
1 Month 0.00% 4.39% 4.37%
3 Months 0.00% 14.22% 14.09%
12 Months 8.61% 7.25% 13.68%
5 Years 16.29% 74.78% 112.88%

Trend Score (consistency of price movement) DFND XLB S&P 500
1 Month 0% 55.2% 83.6%
3 Months 0% 94.2% 97.2%
12 Months 11.6% -54.1% 45.7%
5 Years 69.1% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th53.57 -3.63% -3.62%
3 Month %th0.00 -11.93% -11.82%
12 Month %th50.00 1.88% -3.88%
5 Years %th53.57 5.59% -8.10%

FAQs

Does iShares Global (DFND) outperform the market?

Yes, over the last 12 months DFND made 8.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%. Over the last 3 months DFND made 0.00%, while XLB made 14.22%.

Performance Comparison DFND vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DFND vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -4.4% -8.2% -5%
US NASDAQ 100 QQQ -1% -4.9% -10% -4%
German DAX 40 DAX -3.2% -1.6% -21% -25%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% -3.6% -11.8% -11%
Hongkong Hang Seng HSI 0.9% -3.2% -28.6% -29%
India NIFTY 50 INDA -0.1% -0.8% -8.7% 10%
Brasil Bovespa EWZ 2.6% -3.9% -26.4% 4%

DFND vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -3.8% -12.3% -15%
Consumer Discretionary XLY 0.5% -2.6% 0.4% -8%
Consumer Staples XLP 1.7% 0.3% -7.2% 1%
Energy XLE -1.3% -6.2% -1.2% 6%
Financial XLF 0.4% -3.1% -11.5% -19%
Health Care XLV -0.1% -1.5% 2.1% 14%
Industrial XLI -1.2% -3.8% -14.8% -17%
Materials XLB -0.4% -4.4% -11.3% 1%
Real Estate XLRE 0.9% 0.2% -7.3% -3%
Technology XLK -1.7% -7.8% -13.1% -2%
Utilities XLU -0.8% -2.2% -9.9% -14%
Aerospace & Defense XAR -1.7% -4.7% -26.7% -42%
Biotech XBI -3.6% -4.3% 1.7% 15%
Homebuilder XHB -1.2% -9.3% -3.1% 1%
Retail XRT -0% -2.1% -2% -2%

DFND vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.8% -6.77% 4.60% 12%
Natural Gas UNG 7.9% 14.3% 22.9% 18%
Gold GLD 1.2% 0.4% -23.1% -31%
Silver SLV 0.7% 1.2% -19.5% -9%
Copper CPER -6.4% -11.8% -27.6% -12%

DFND vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% -2.1% -3.9% 10%
iShares High Yield Corp. Bond HYG 0.1% -1.6% -5.1% -1%