(EFRA) iShares Environmental - Performance 9.4% in 12m
EFRA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.78%
#9 in Peer-Group
Rel. Strength
57.78%
#3245 in Stock-Universe
Total Return 12m
9.37%
#13 in Peer-Group
Total Return 5y
47.31%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.98 USD |
| 52 Week Low | 27.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.46 |
| Buy/Sell Signal +-5 | -2.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EFRA (9.4%) vs QQQ (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Infrastructure
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 |
|---|---|---|---|---|---|---|---|---|
| IFRA BATS iShares U.S. Infrastructure |
3.68% | 16.1% | 125% | - | - | - | - | - |
| PAVE BATS Global X U.S. |
5.2% | 15.7% | 190% | - | - | - | - | - |
| GII NYSE ARCA SPDR S&P Global |
-0.02% | 21.7% | 78.2% | - | - | - | - | - |
| GRID NASDAQ First Trust NASDAQ Clean |
3.14% | 15.7% | 150% | - | - | - | - | - |
| IGF NASDAQ iShares Global |
-0.14% | 21.7% | 71.8% | - | - | - | - | - |
| TOLZ NYSE ARCA ProShares DJ Brookfield |
-0.63% | 17.7% | 56.5% | - | - | - | - | - |
| BKGI BATS BNY Mellon Trust - BNY |
-0.71% | 32.6% | 69% | - | - | - | - | - |
| NFRA NYSE ARCA FlexShares STOXX Global |
-0.15% | 13.7% | 39.4% | - | - | - | - | - |
Performance Comparison: EFRA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for EFRA
| Total Return (including Dividends) | EFRA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.81% | 4.32% | 3.54% |
| 3 Months | 12.23% | 21.69% | 16.07% |
| 12 Months | 9.37% | 12.84% | 12.18% |
| 5 Years | 47.31% | 121.31% | 107.69% |
| Trend Score (consistency of price movement) | EFRA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 81.3% | 93.8% | 91.9% |
| 3 Months | 94.7% | 97.8% | 97.5% |
| 12 Months | 17.4% | 50.4% | 47% |
| 5 Years | 87.6% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.75 | -2.40% | -1.66% |
| 3 Month | %th37.50 | -7.78% | -3.31% |
| 12 Month | %th25.00 | -3.08% | -2.50% |
| 5 Years | %th31.25 | -32.29% | -15.46% |
FAQs
Does iShares Environmental (EFRA) outperform the market?
No,
over the last 12 months EFRA made 9.37%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.84%.
Over the last 3 months EFRA made 12.23%, while QQQ made 21.69%.
Performance Comparison EFRA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFRA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -1.7% | 5.1% | -3% |
| US NASDAQ 100 | QQQ | -1.6% | -2.5% | 2.6% | -3% |
| German DAX 40 | DAX | -0.2% | 0.3% | -5.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -3.1% | 1% | -10% |
| Hongkong Hang Seng | HSI | -1.7% | -0.6% | -16.9% | -25% |
| India NIFTY 50 | INDA | 0.6% | 1.2% | 3.6% | 13% |
| Brasil Bovespa | EWZ | 3.5% | 4.8% | -7% | 9% |
EFRA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -0% | 0.9% | -14% |
| Consumer Discretionary | XLY | -1.5% | -0.8% | 13.8% | -6% |
| Consumer Staples | XLP | 0.7% | 2.6% | 4.3% | 3% |
| Energy | XLE | 1% | 2.1% | 15.3% | 12% |
| Financial | XLF | 0.2% | -0.8% | 5.5% | -13% |
| Health Care | XLV | 0.9% | 3.6% | 15.5% | 18% |
| Industrial | XLI | -1.5% | -2.9% | -0.8% | -12% |
| Materials | XLB | 1.5% | 0.1% | 7.2% | 9% |
| Real Estate | XLRE | -0.6% | 2.4% | 6.3% | 3% |
| Technology | XLK | -1.5% | -4.5% | -0.8% | -2% |
| Utilities | XLU | -1.9% | -0.1% | 2.4% | -12% |
| Aerospace & Defense | XAR | -4% | -7.4% | -15.5% | -39% |
| Biotech | XBI | -2.3% | -1.3% | 13.6% | 23% |
| Homebuilder | XHB | 0.6% | -3.7% | 18.4% | 16% |
| Retail | XRT | 0.1% | -1.1% | 9.2% | 4% |
EFRA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 6.05% | 21.4% | 15% |
| Natural Gas | UNG | -5.6% | 10.3% | 29.4% | 2% |
| Gold | GLD | -1.7% | 3.4% | -12.6% | -28% |
| Silver | SLV | -3.7% | -1.9% | -11.9% | -13% |
| Copper | CPER | -2.4% | -11.8% | -13.7% | -13% |
EFRA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 2% | 10.5% | 14% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 0.9% | 7% | 1% |