(IWDA) iShares Core MSCI - Performance 5.5% in 12m
Compare IWDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.17%
#15 in Group
Rel. Strength
55.17%
#3568 in Universe
Total Return 12m
5.46%
#59 in Group
Total Return 5y
87.69%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: IWDA (5.5%) vs VT (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Global Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
9.7% | 5.43% | 100% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
9.68% | 6.1% | 94.4% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
11.4% | 6.82% | 81.3% | - | - | - | - | - |
| JREG XETRA JPMorgan s (Ireland) ICAV |
9.57% | 3.74% | 93.2% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
9.66% | 5.65% | 88.5% | - | - | - | - | - |
| MVEW XETRA iShares Edge MSCI World |
5.67% | 8.5% | 48% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
9.65% | 5.64% | 88.3% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
9.77% | 5.55% | 87.8% | - | - | - | - | - |
Performance Comparison: IWDA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IWDA
| Total Return (including Dividends) | IWDA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.66% | 6.91% | 5.69% |
| 3 Months | -11.07% | -2.44% | -6.49% |
| 12 Months | 5.46% | 9.54% | 9.72% |
| 5 Years | 87.69% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | IWDA | VT | S&P 500 |
| 1 Month | 92.6% | 92.1% | 89.4% |
| 3 Months | -86.0% | -61.6% | -72% |
| 12 Months | 44.7% | 56.4% | 49.3% |
| 5 Years | 90.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #110 | 2.57% | 3.75% |
| 3 Month | #109 | -8.85% | -4.90% |
| 12 Month | #67 | -3.73% | -3.88% |
| 5 Years | #32 | -0.23% | -9.55% |
FAQs
Does IWDA iShares Core MSCI outperforms the market?
No,
over the last 12 months IWDA made 5.46%, while its related Sector, the Vanguard Total World Stock (VT) made 9.54%.
Over the last 3 months IWDA made -11.07%, while VT made -2.44%.
Over the last 3 months IWDA made -11.07%, while VT made -2.44%.
Performance Comparison IWDA vs Indeces and Sectors
IWDA vs. Indices IWDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.40% | 3.97% | -1.82% | -4.26% |
| US NASDAQ 100 | QQQ | 0.13% | 2.27% | -2.23% | -5.34% |
| US Dow Jones Industrial 30 | DIA | 0.51% | 6.99% | -0.79% | -0.79% |
| German DAX 40 | DAX | -0.05% | -5.40% | -27.4% | -19.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.17% | 6.78% | -1.05% | -0.85% |
| Hongkong Hang Seng | HSI | -2.48% | -5.24% | -11.3% | -2.76% |
| India NIFTY 50 | INDA | 4.10% | 6.45% | -3.72% | 3.43% |
| Brasil Bovespa | EWZ | -2.63% | -1.96% | -11.0% | 11.7% |
IWDA vs. Sectors IWDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.03% | 3.18% | -8.0% | -14.9% |
| Consumer Discretionary | XLY | -1.02% | 2.97% | 0.37% | -9.35% |
| Consumer Staples | XLP | 1.26% | 8.96% | -8.73% | -1.79% |
| Energy | XLE | -1.85% | 5.17% | 4.18% | 14.5% |
| Financial | XLF | -0.30% | 2.82% | -7.70% | -16.1% |
| Health Care | XLV | 4.50% | 12.7% | 3.41% | 11.5% |
| Industrial | XLI | -0.53% | 1.35% | -2.80% | -4.91% |
| Materials | XLB | 0.24% | 4.62% | 2.23% | 11.5% |
| Real Estate | XLRE | 1.19% | 2.75% | -4.20% | -8.11% |
| Technology | XLK | -0.44% | -0.05% | 0.45% | -0.64% |
| Utilities | XLU | -0.32% | 4.52% | -9.59% | -10.6% |
| Aerospace & Defense | XAR | 0.22% | 0.49% | -11.1% | -20.5% |
| Biotech | XBI | 8.12% | 6.89% | 19.2% | 20.3% |
| Homebuilder | XHB | 0.76% | 4.05% | 11.8% | 14.3% |
| Retail | XRT | 0.34% | 3.52% | 4.47% | 11.7% |