(XT) iShares Exponential - Performance 11.5% in 12m
XT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.17%
#12 in Peer-Group
Rel. Strength
54.21%
#3515 in Stock-Universe
Total Return 12m
11.53%
#17 in Peer-Group
Total Return 5y
49.09%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 66.36 USD |
| 52 Week Low | 49.69 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.69 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XT (11.5%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
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 |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: XT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for XT
| Total Return (including Dividends) | XT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 6.21% | 5.31% | 5.25% |
| 3 Months | 28.36% | 31.74% | 24.13% |
| 12 Months | 11.53% | 12.74% | 14.15% |
| 5 Years | 49.09% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | XT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 78.4% | 77.8% | 81% |
| 3 Months | 97.1% | 97.2% | 96.9% |
| 12 Months | 40.1% | 44.2% | 44.9% |
| 5 Years | 25.3% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.43 | 0.85% | 0.91% |
| 3 Month | %th42.86 | -2.57% | 3.41% |
| 12 Month | %th54.29 | -1.07% | -2.29% |
| 5 Years | %th62.86 | -32.84% | -29.62% |
FAQs
Does iShares Exponential (XT) outperform the market?
No,
over the last 12 months XT made 11.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months XT made 28.36%, while QQQ made 31.74%.
Performance Comparison XT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | 1% | 3.4% | -3% |
| US NASDAQ 100 | QQQ | 0.6% | 0.9% | 2.7% | -1% |
| German DAX 40 | DAX | 2.6% | 7.6% | -8.8% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 3% | -0% | -8% |
| Hongkong Hang Seng | HSI | 0.8% | 0.2% | -16.1% | -27% |
| India NIFTY 50 | INDA | 2.2% | 2.7% | 3.1% | 12% |
| Brasil Bovespa | EWZ | -2.1% | -2.6% | -21.7% | 2% |
XT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 0.3% | -0.8% | -13% |
| Consumer Discretionary | XLY | 0.9% | 3% | 11% | -6% |
| Consumer Staples | XLP | 0.1% | 5.6% | 1.7% | 3% |
| Energy | XLE | 0.1% | -0.9% | 7.5% | 12% |
| Financial | XLF | -0.3% | 1.1% | -1.5% | -18% |
| Health Care | XLV | 0.9% | 4.1% | 10.7% | 16% |
| Industrial | XLI | 0.3% | 2% | -4.5% | -14% |
| Materials | XLB | -1.9% | 1.9% | -1.1% | 6% |
| Real Estate | XLRE | 0.5% | 5.2% | 3.7% | -1% |
| Technology | XLK | -0.4% | -2.5% | 1.1% | 0% |
| Utilities | XLU | 1.5% | 4.4% | 0.1% | -11% |
| Aerospace & Defense | XAR | 2.5% | -0.9% | -15.2% | -38% |
| Biotech | XBI | -0.6% | 2.9% | 16.6% | 19% |
| Homebuilder | XHB | -2.1% | -0.8% | 10.6% | 6% |
| Retail | XRT | -2.1% | 1.2% | 7.7% | 0% |
XT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.5% | -2.23% | 11.8% | 19% |
| Natural Gas | UNG | 9.9% | 16% | 20.2% | 14% |
| Gold | GLD | 0.1% | 7.4% | -17.3% | -27% |
| Silver | SLV | -0.6% | -0.7% | -14% | -6% |
| Copper | CPER | 1.4% | 1.6% | -13.7% | 1% |
XT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 5.2% | 6.8% | 14% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 4.6% | 4.5% | 2% |