(WINC) iShares World Equity - Performance 11.6% in 12m
WINC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.52%
#25 in Peer-Group
Rel. Strength
58.73%
#3163 in Stock-Universe
Total Return 12m
11.58%
#9 in Peer-Group
Total Return 5y
18.74%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.45 USD |
| 52 Week Low | 4.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.43 |
| Buy/Sell Signal +-5 | -1.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WINC (11.6%) vs VT (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity Income
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 |
|---|---|---|---|---|---|---|---|---|
| VDIV XETRA VanEck Morningstar |
-0.33% | 15.6% | 129% | - | - | - | - | - |
| TDIV AS VanEck Morningstar |
-0.36% | 15.6% | 127% | - | - | - | - | - |
| ISPA XETRA iShares STOXX Global Select |
0.87% | 11.9% | 79.9% | - | - | - | - | - |
| VGWD XETRA Vanguard FTSE All-World |
0.25% | 6.92% | 76% | - | - | - | - | - |
| VHYL AS Vanguard FTSE All-World |
0.19% | 6.85% | 75.9% | - | - | - | - | - |
| WQDA AS iShares MSCI World Quality |
1.95% | 10.8% | 71.8% | - | - | - | - | - |
| QDVW XETRA iShares MSCI World Quality |
0.06% | 3.23% | 73.5% | - | - | - | - | - |
| FGEQ XETRA Fidelity Global Quality |
0.64% | 1.84% | 78.7% | - | - | - | - | - |
Performance Comparison: WINC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for WINC
| Total Return (including Dividends) | WINC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.84% | 3.07% | 4.01% |
| 3 Months | 15.91% | 16.88% | 17.14% |
| 12 Months | 11.58% | 13.91% | 13.46% |
| 5 Years | 18.74% | 86.47% | 112.73% |
| Trend Score (consistency of price movement) | WINC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 83.4% | 88.7% | 90.3% |
| 3 Months | 95.7% | 97.9% | 97.5% |
| 12 Months | 76.3% | 61.2% | 46.4% |
| 5 Years | 76.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.76 | -1.19% | -2.09% |
| 3 Month | %th82.35 | -0.83% | -1.06% |
| 12 Month | %th82.35 | -2.05% | -1.66% |
| 5 Years | %th82.35 | -1.73% | -2.74% |
FAQs
Does iShares World Equity (WINC) outperform the market?
No,
over the last 12 months WINC made 11.58%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%.
Over the last 3 months WINC made 15.91%, while VT made 16.88%.
Performance Comparison WINC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WINC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -2.2% | 1.8% | -2% |
| US NASDAQ 100 | QQQ | -0.4% | -2.4% | -0.2% | -2% |
| German DAX 40 | DAX | -0.8% | 0.6% | -10.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -2.7% | -2.6% | -7% |
| Hongkong Hang Seng | HSI | -1.4% | -1% | -20.2% | -23% |
| India NIFTY 50 | INDA | 0.9% | 2.7% | 1.4% | 14% |
| Brasil Bovespa | EWZ | 3.7% | 2.5% | -13.2% | 10% |
WINC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 0.1% | -1.5% | -12% |
| Consumer Discretionary | XLY | -1.4% | -1.5% | 9.5% | -7% |
| Consumer Staples | XLP | 1.6% | 2% | 2.8% | 4% |
| Energy | XLE | -3.4% | -2.3% | 9.4% | 10% |
| Financial | XLF | 1% | -0.8% | -0.5% | -14% |
| Health Care | XLV | -0.6% | 1.8% | 13.3% | 18% |
| Industrial | XLI | -0.9% | -2.6% | -4% | -12% |
| Materials | XLB | -1.2% | -2.6% | 1.2% | 7% |
| Real Estate | XLRE | -0.2% | 2% | 3.3% | 3% |
| Technology | XLK | -0.4% | -4.8% | -3.3% | 0% |
| Utilities | XLU | -0.6% | -0.8% | -2.2% | -8% |
| Aerospace & Defense | XAR | -1.1% | -5% | -18.2% | -37% |
| Biotech | XBI | -4.1% | -1.3% | 12.1% | 23% |
| Homebuilder | XHB | -3.6% | -6.9% | 8.4% | 13% |
| Retail | XRT | -0.4% | -1.4% | 6.7% | 5% |
WINC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -1.46% | 15.7% | 16% |
| Natural Gas | UNG | 1.2% | 8.3% | 27.8% | 14% |
| Gold | GLD | -0.6% | 1.6% | -16.1% | -27% |
| Silver | SLV | -4.8% | -4.5% | -20.2% | -11% |
| Copper | CPER | -10.8% | -13.1% | -17.7% | -12% |
WINC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 1.9% | 7.1% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 0.7% | 4.8% | 3% |