(EPOL) iShares MSCI Poland - Performance 27.8% in 12m
Compare EPOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.47%
#19 in Group
Rel. Strength
83.50%
#1314 in Universe
Total Return 12m
27.80%
#10 in Group
Total Return 5y
138.36%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: EPOL (27.8%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Miscellaneous Region
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 |
|---|---|---|---|---|---|---|---|---|
| ARGT NYSE ARCA Global X MSCI Argentina |
23.9% | 38.7% | 357% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
17.8% | 26.4% | 230% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
23.9% | 25.9% | 159% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
19.3% | 30% | 139% | - | - | - | - | - |
| UAE NASDAQ iShares MSCI UAE |
16.4% | 28% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
14.7% | 16.2% | 98.6% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
14.7% | 16.3% | 98.4% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
15.5% | 12.6% | 86.6% | - | - | - | - | - |
Performance Comparison: EPOL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EPOL
| Total Return (including Dividends) | EPOL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 21.21% | 13.81% | 13.81% |
| 3 Months | 21.91% | -6.30% | -6.30% |
| 12 Months | 27.80% | 10.65% | 10.65% |
| 5 Years | 138.36% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | EPOL | SPY | S&P 500 |
| 1 Month | 77.0% | 83% | 83% |
| 3 Months | 76.7% | -75.3% | -75.3% |
| 12 Months | 33.7% | 50.1% | 50.1% |
| 5 Years | 60.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #31 | 6.50% | 6.50% |
| 3 Month | #1 | 30.1% | 30.1% |
| 12 Month | #8 | 15.5% | 15.5% |
| 5 Years | #7 | 14.7% | 14.7% |
FAQs
Does EPOL iShares MSCI Poland outperforms the market?
Yes,
over the last 12 months EPOL made 27.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months EPOL made 21.91%, while SPY made -6.30%.
Over the last 3 months EPOL made 21.91%, while SPY made -6.30%.
Performance Comparison EPOL vs Indeces and Sectors
EPOL vs. Indices EPOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.48% | 7.40% | 40.7% | 17.2% |
| US NASDAQ 100 | QQQ | 0.29% | 3.85% | 40.5% | 16.2% |
| US Dow Jones Industrial 30 | DIA | 0.07% | 11.2% | 41.0% | 20.1% |
| German DAX 40 | DAX | 0.50% | 6.25% | 14.4% | 2.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.70% | 9.38% | 39.9% | 20.4% |
| Hongkong Hang Seng | HSI | -2.69% | 1.28% | 32.4% | 14.1% |
| India NIFTY 50 | INDA | 5.40% | 16.4% | 40.3% | 28.0% |
| Brasil Bovespa | EWZ | -0.57% | 3.97% | 32.0% | 36.1% |
EPOL vs. Sectors EPOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.16% | 7.80% | 33.7% | 6.24% |
| Consumer Discretionary | XLY | 0.10% | 6.98% | 41.7% | 13.5% |
| Consumer Staples | XLP | 1.34% | 14.6% | 33.8% | 18.7% |
| Energy | XLE | 0.66% | 14.5% | 47.3% | 37.3% |
| Financial | XLF | -0.62% | 7.69% | 33.6% | 5.37% |
| Health Care | XLV | 3.49% | 20.3% | 45.7% | 31.9% |
| Industrial | XLI | -1.21% | 4.39% | 39.3% | 16.8% |
| Materials | XLB | 0.68% | 7.65% | 45.6% | 33.0% |
| Real Estate | XLRE | 1.80% | 9.67% | 40.0% | 12.4% |
| Technology | XLK | -0.60% | -0.01% | 43.6% | 20.7% |
| Utilities | XLU | 0.43% | 11.6% | 33.1% | 10.3% |
| Aerospace & Defense | XAR | -1.50% | 0.05% | 29.2% | 0.47% |
| Biotech | XBI | 7.07% | 9.40% | 60.9% | 40.1% |
| Homebuilder | XHB | 0.01% | 9.73% | 53.9% | 35.4% |
| Retail | XRT | -1.42% | 6.56% | 45.0% | 29.3% |