(FILL) iShares MSCI Global - Performance -14.4% in 12m
Compare FILL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.10%
#14 in Group
Rel. Strength
30.80%
#5523 in Universe
Total Return 12m
-14.41%
#13 in Group
Total Return 5y
130.33%
#16 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: FILL (-14.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
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 | -11.26% | -13.86% | -0.87% |
| 3 Months | -5.24% | -7.43% | -7.58% |
| 12 Months | -14.41% | -11.09% | 11.88% |
| 5 Years | 130.33% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | FILL | XLE | S&P 500 |
| 1 Month | 12.7% | 11.6% | 23% |
| 3 Months | -44.5% | -45.1% | -88.5% |
| 12 Months | -77.0% | -8.3% | 55.1% |
| 5 Years | 93.3% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #10 | 3.02% | -10.5% |
| 3 Month | #7 | 2.37% | 2.53% |
| 12 Month | #13 | -3.73% | -23.5% |
| 5 Years | #20 | -13.6% | 9.51% |
FAQs
Does FILL iShares MSCI Global outperforms the market?
No,
over the last 12 months FILL made -14.41%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months FILL made -5.24%, while XLE made -7.43%.
Over the last 3 months FILL made -5.24%, while XLE made -7.43%.
Performance Comparison FILL vs Indeces and Sectors
FILL vs. Indices FILL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.98% | -10.4% | -5.95% | -26.3% |
| US NASDAQ 100 | QQQ | -5.01% | -12.7% | -6.38% | -27.1% |
| US Dow Jones Industrial 30 | DIA | -3.04% | -8.08% | -5.86% | -23.6% |
| German DAX 40 | DAX | -2.75% | -12.6% | -25.5% | -39.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.02% | -8.44% | -2.96% | -20.4% |
| Hongkong Hang Seng | HSI | -2.99% | -11.3% | -7.87% | -28.3% |
| India NIFTY 50 | INDA | -1.14% | -15.3% | -6.24% | -17.5% |
| Brasil Bovespa | EWZ | -3.18% | -15.9% | -9.65% | -8.59% |
FILL vs. Sectors FILL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.23% | -10.2% | -12.1% | -38.4% |
| Consumer Discretionary | XLY | -4.06% | -11.2% | -8.46% | -27.7% |
| Consumer Staples | XLP | -0.48% | -11.5% | -11.3% | -25.6% |
| Energy | XLE | 0.50% | 2.60% | -0.16% | -3.32% |
| Financial | XLF | -2.59% | -9.15% | -13.6% | -37.1% |
| Health Care | XLV | -3.90% | -7.47% | -4.26% | -16.1% |
| Industrial | XLI | -4.40% | -11.4% | -6.66% | -24.0% |
| Materials | XLB | -3.37% | -8.83% | 1.46% | -10.9% |
| Real Estate | XLRE | -2.46% | -9.95% | -5.06% | -32.5% |
| Technology | XLK | -6.43% | -13.0% | -2.61% | -22.1% |
| Utilities | XLU | -1.14% | -11.3% | -8.07% | -36.2% |
| Aerospace & Defense | XAR | -4.93% | -17.7% | -19.5% | -41.0% |
| Biotech | XBI | -5.28% | -13.5% | 6.69% | -12.6% |
| Homebuilder | XHB | -3.29% | -8.99% | 8.86% | -7.38% |
| Retail | XRT | -2.41% | -10.7% | -0.38% | -11.7% |