(EPOL) iShares MSCI Poland - Performance 38.6% in 12m
EPOL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.53%
#17 in Peer-Group
Rel. Strength
80.72%
#1481 in Stock-Universe
Total Return 12m
38.62%
#8 in Peer-Group
Total Return 5y
120.40%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.82 USD |
| 52 Week Low | 20.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.86 |
| Buy/Sell Signal +-5 | 2.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPOL (38.6%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-2.73% | 51.3% | 254% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
9.31% | 52.6% | 246% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
1.57% | 35.3% | 129% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
3.47% | 44.5% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
3.16% | 26.9% | 103% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
3.2% | 26.4% | 102% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
0.75% | 19.4% | 86.8% | - | - | - | - | - |
| EWC NYSE ARCA iShares MSCI Canada |
3.51% | 26.4% | 97.9% | - | - | - | - | - |
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 | 13.34% | 4.68% | 4.68% |
| 3 Months | 36.06% | 24.35% | 24.35% |
| 12 Months | 38.62% | 14.02% | 14.02% |
| 5 Years | 120.40% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | EPOL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 78.4% | 81% | 81% |
| 3 Months | 73.1% | 96.9% | 96.9% |
| 12 Months | 67.6% | 44.9% | 44.9% |
| 5 Years | 62.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 8.27% | 8.27% |
| 3 Month | %th91.53 | 9.42% | 9.42% |
| 12 Month | %th86.44 | 21.57% | 21.57% |
| 5 Years | %th89.83 | 4.04% | 4.04% |
FAQs
Does iShares MSCI Poland (EPOL) outperform the market?
Yes,
over the last 12 months EPOL made 38.62%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.02%.
Over the last 3 months EPOL made 36.06%, while SPY made 24.35%.
Performance Comparison EPOL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPOL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 8.7% | 48.6% | 25% |
| US NASDAQ 100 | QQQ | 0.9% | 8.3% | 48% | 26% |
| German DAX 40 | DAX | 1.7% | 14.9% | 36.5% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | 10% | 45.2% | 18% |
| Hongkong Hang Seng | HSI | 0.2% | 7.9% | 29.2% | -2% |
| India NIFTY 50 | INDA | 1.5% | 11.7% | 48.3% | 39% |
| Brasil Bovespa | EWZ | 0.2% | 5.6% | 23.6% | 29% |
EPOL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 8.9% | 44.5% | 13% |
| Consumer Discretionary | XLY | -0.1% | 8.9% | 56.3% | 21% |
| Consumer Staples | XLP | 0.3% | 12.1% | 47% | 30% |
| Energy | XLE | -0.9% | 8.2% | 52.8% | 38% |
| Financial | XLF | 0.2% | 9.3% | 43.7% | 8% |
| Health Care | XLV | 1.2% | 12% | 56% | 43% |
| Industrial | XLI | 0.5% | 9.9% | 40.8% | 14% |
| Materials | XLB | -2.3% | 8.7% | 44.1% | 33% |
| Real Estate | XLRE | 0.8% | 12.6% | 48.9% | 26% |
| Technology | XLK | 0.3% | 5.4% | 46.3% | 28% |
| Utilities | XLU | 1.5% | 11.8% | 45.4% | 16% |
| Aerospace & Defense | XAR | 2.7% | 7.9% | 30.1% | -10% |
| Biotech | XBI | -1.1% | 12.2% | 61.9% | 47% |
| Homebuilder | XHB | -2.4% | 5.3% | 55.8% | 34% |
| Retail | XRT | -2.9% | 10.1% | 53% | 28% |
EPOL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | 8.0% | 57.0% | 45% |
| Natural Gas | UNG | 1.9% | 24.6% | 65.4% | 42% |
| Gold | GLD | 1% | 12.7% | 28% | -2% |
| Silver | SLV | -0.4% | 10.8% | 31.3% | 19% |
| Copper | CPER | 0.9% | 7.8% | 31.6% | 27% |
EPOL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 11.1% | 52.1% | 41% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 11.5% | 49.7% | 29% |