(EXA1) iShares EURO STOXX - Performance 36.7% in 12m
Compare EXA1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.15%
#26 in Group
Rel. Strength
86.03%
#1115 in Universe
Total Return 12m
36.72%
#5 in Group
Total Return 5y
125.02%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: EXA1 (36.7%) 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: EXA1 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXA1
| Total Return (including Dividends) | EXA1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.40% | -2.01% | -0.45% |
| 3 Months | 18.34% | -4.55% | -6.29% |
| 12 Months | 36.72% | 22.67% | 13.04% |
| 5 Years | 125.02% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | EXA1 | XLF | S&P 500 |
| 1 Month | 27.1% | 52.2% | 47.5% |
| 3 Months | 37.1% | -79.5% | -87.3% |
| 12 Months | 79.9% | 83.3% | 54.3% |
| 5 Years | 94.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 0.60% | -0.25% |
| 3 Month | #4 | 24.0% | 27.2% |
| 12 Month | #6 | 11.7% | 23.0% |
| 5 Years | #6 | 70.2% | 80.7% |
FAQs
Does EXA1 iShares EURO STOXX outperforms the market?
Yes,
over the last 12 months EXA1 made 36.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months EXA1 made 18.34%, while XLF made -4.55%.
Over the last 3 months EXA1 made 18.34%, while XLF made -4.55%.
Performance Comparison EXA1 vs Indeces and Sectors
EXA1 vs. Indices EXA1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.12% | -0.95% | 29.7% | 23.7% |
| US NASDAQ 100 | QQQ | -1.04% | -3.30% | 29.0% | 21.8% |
| US Dow Jones Industrial 30 | DIA | 0.42% | 1.45% | 30.4% | 27.5% |
| German DAX 40 | DAX | 0.24% | -1.18% | 11.6% | 11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.53% | 1.81% | 33.4% | 31.8% |
| Hongkong Hang Seng | HSI | 0.28% | 0.12% | 29.1% | 23.8% |
| India NIFTY 50 | INDA | 2.40% | -6.28% | 29.8% | 33.8% |
| Brasil Bovespa | EWZ | 1.51% | -4.23% | 24.0% | 43.5% |
EXA1 vs. Sectors EXA1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.27% | -0.80% | 23.7% | 13.3% |
| Consumer Discretionary | XLY | -0.15% | -0.81% | 28.5% | 22.1% |
| Consumer Staples | XLP | 1.94% | -0.58% | 25.6% | 25.8% |
| Energy | XLE | 4.14% | 12.6% | 34.8% | 46.0% |
| Financial | XLF | 0.99% | 0.61% | 22.7% | 14.1% |
| Health Care | XLV | 2.58% | 3.27% | 34.8% | 38.0% |
| Industrial | XLI | -0.44% | -1.70% | 28.6% | 26.0% |
| Materials | XLB | 1.69% | 1.82% | 37.5% | 41.2% |
| Real Estate | XLRE | -0.01% | -0.30% | 29.5% | 18.4% |
| Technology | XLK | -1.68% | -3.83% | 32.6% | 26.3% |
| Utilities | XLU | 1.16% | -1.50% | 25.3% | 15.9% |
| Aerospace & Defense | XAR | -1.15% | -8.38% | 15.8% | 9.24% |
| Biotech | XBI | 0.04% | -6.95% | 45.0% | 42.1% |
| Homebuilder | XHB | 1.15% | 0.68% | 44.6% | 42.9% |
| Retail | XRT | 1.12% | -0.24% | 35.6% | 38.2% |