(FILL) iShares MSCI Global - Performance -0.5% in 12m
FILL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.02%
#13 in Peer-Group
Rel. Strength
39.23%
#4614 in Stock-Universe
Total Return 12m
-0.46%
#11 in Peer-Group
Total Return 5y
137.42%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.25 USD |
| 52 Week Low | 20.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.86 |
| Buy/Sell Signal +-5 | -1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FILL (-0.5%) vs XLE (0.8%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
3.69% | -0.44% | 203% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
5.12% | 1.47% | 182% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
5.12% | 1.33% | 184% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
4.35% | 1.16% | 163% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
4.4% | 0.78% | 172% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
6.09% | 2.95% | 146% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
5.43% | -4.03% | 178% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
2.6% | 16.2% | 41.8% | - | - | - | - | - |
Performance Comparison: FILL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FILL
| Total Return (including Dividends) | FILL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.14% | 4.40% | 0.44% |
| 3 Months | 1.30% | -4.38% | 5.66% |
| 12 Months | -0.46% | 0.78% | 10.61% |
| 5 Years | 137.42% | 172.27% | 105.96% |
| Trend Score (consistency of price movement) | FILL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 81.9% | 73% | 83% |
| 3 Months | 17% | 0% | 77.5% |
| 12 Months | -66.2% | -29.6% | 43.1% |
| 5 Years | 91.6% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 2.63% | 6.68% |
| 3 Month | #7 | 5.94% | -4.13% |
| 12 Month | #10 | -1.24% | -10.01% |
| 5 Years | #21 | -12.80% | 15.28% |
FAQs
Does iShares MSCI Global (FILL) outperform the market?
No,
over the last 12 months FILL made -0.46%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.78%.
Over the last 3 months FILL made 1.30%, while XLE made -4.38%.
Performance Comparison FILL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FILL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.9% | 6.7% | 9.7% | -11% |
| US NASDAQ 100 | QQQ | 2.8% | 5.8% | 9.1% | -11% |
| German DAX 40 | DAX | 3.7% | 9.7% | -3.9% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 7.5% | 12% | -14% |
| Hongkong Hang Seng | HSI | 3.3% | 3.3% | -7% | -28% |
| India NIFTY 50 | INDA | 3.7% | 9% | 12.2% | 1% |
| Brasil Bovespa | EWZ | 0.3% | 5.6% | -13% | -11% |
FILL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 5.6% | 5.5% | -24% |
| Consumer Discretionary | XLY | 3.4% | 10.2% | 19.7% | -18% |
| Consumer Staples | XLP | 3.7% | 9.4% | 10% | -7% |
| Energy | XLE | 0.2% | 2.7% | 4.8% | -1% |
| Financial | XLF | 3.4% | 9.9% | 6.4% | -23% |
| Health Care | XLV | 4.5% | 8% | 13.7% | 7% |
| Industrial | XLI | 3% | 8.6% | 3.9% | -18% |
| Materials | XLB | 3.5% | 7.4% | 8.3% | 1% |
| Real Estate | XLRE | 2.8% | 7.8% | 6% | -13% |
| Technology | XLK | 2.3% | 4.1% | 8% | -7% |
| Utilities | XLU | 3.5% | 9.5% | 3.5% | -19% |
| Aerospace & Defense | XAR | 2.8% | 2.9% | -8.7% | -41% |
| Biotech | XBI | 3.9% | 3.5% | 20.2% | 7% |
| Homebuilder | XHB | 5.5% | 13.7% | 22.7% | 8% |
| Retail | XRT | 3% | 7.1% | 16.3% | -3% |
FILL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.8% | -12.9% | -1.04% | -4% |
| Natural Gas | UNG | -10.6% | -8.4% | -5.1% | 5% |
| Gold | GLD | 2.5% | 3% | -17.2% | -43% |
| Silver | SLV | 1.2% | -6% | -13.2% | -19% |
| Copper | CPER | 1.6% | 2.8% | -6.7% | -9% |
FILL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 6.1% | 11.8% | 3% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 6.5% | 7.9% | -10% |