(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%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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% |