(EPU) iShares MSCI Peru - Performance 14.6% in 12m
Compare EPU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.20%
#12 in Group
Rel. Strength
68.82%
#2482 in Universe
Total Return 12m
14.61%
#32 in Group
Total Return 5y
109.58%
#12 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: EPU (14.6%) 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: EPU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EPU
| Total Return (including Dividends) | EPU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 16.84% | 13.81% | 13.81% |
| 3 Months | 6.15% | -6.30% | -6.30% |
| 12 Months | 14.61% | 10.65% | 10.65% |
| 5 Years | 109.58% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | EPU | SPY | S&P 500 |
| 1 Month | 91.3% | 83% | 83% |
| 3 Months | 55.4% | -75.3% | -75.3% |
| 12 Months | 57.1% | 50.1% | 50.1% |
| 5 Years | 72.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #52 | 2.66% | 2.66% |
| 3 Month | #24 | 13.3% | 13.3% |
| 12 Month | #32 | 3.58% | 3.58% |
| 5 Years | #10 | 0.87% | 0.87% |
FAQs
Does EPU iShares MSCI Peru outperforms the market?
Yes,
over the last 12 months EPU made 14.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months EPU made 6.15%, while SPY made -6.30%.
Over the last 3 months EPU made 6.15%, while SPY made -6.30%.
Performance Comparison EPU vs Indeces and Sectors
EPU vs. Indices EPU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.75% | 3.03% | 12.0% | 3.96% |
| US NASDAQ 100 | QQQ | 1.56% | -0.52% | 11.8% | 2.97% |
| US Dow Jones Industrial 30 | DIA | 1.34% | 6.85% | 12.3% | 6.90% |
| German DAX 40 | DAX | 1.77% | 1.88% | -14.3% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.43% | 5.01% | 11.2% | 7.24% |
| Hongkong Hang Seng | HSI | -1.42% | -3.09% | 3.63% | 0.93% |
| India NIFTY 50 | INDA | 6.67% | 12.0% | 11.6% | 14.8% |
| Brasil Bovespa | EWZ | 0.70% | -0.40% | 3.29% | 22.9% |
EPU vs. Sectors EPU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.11% | 3.43% | 4.93% | -6.95% |
| Consumer Discretionary | XLY | 1.37% | 2.61% | 13.0% | 0.34% |
| Consumer Staples | XLP | 2.61% | 10.3% | 5.06% | 5.49% |
| Energy | XLE | 1.93% | 10.1% | 18.6% | 24.1% |
| Financial | XLF | 0.65% | 3.32% | 4.89% | -7.82% |
| Health Care | XLV | 4.76% | 16.0% | 17.0% | 18.7% |
| Industrial | XLI | 0.06% | 0.02% | 10.6% | 3.62% |
| Materials | XLB | 1.95% | 3.28% | 16.9% | 19.8% |
| Real Estate | XLRE | 3.07% | 5.30% | 11.2% | -0.84% |
| Technology | XLK | 0.67% | -4.38% | 14.9% | 7.51% |
| Utilities | XLU | 1.70% | 7.25% | 4.33% | -2.86% |
| Aerospace & Defense | XAR | -0.23% | -4.32% | 0.49% | -12.7% |
| Biotech | XBI | 8.34% | 5.03% | 32.1% | 26.9% |
| Homebuilder | XHB | 1.28% | 5.36% | 25.2% | 22.2% |
| Retail | XRT | -0.15% | 2.19% | 16.2% | 16.1% |