(VEGI) iShares MSCI Global - Performance 4.2% in 12m
Compare VEGI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.73%
#17 in Group
Rel. Strength
48.96%
#4074 in Universe
Total Return 12m
4.23%
#6 in Group
Total Return 5y
83.75%
#20 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: VEGI (4.2%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.29% | -4.21% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
0.64% | -4.38% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.5% | 2.86% | 104% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.39% | -3.81% | 111% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.26% | 2.26% | 98.6% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.08% | -10.7% | 171% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-1.63% | -3% | 87.4% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-1.76% | -3% | 86.4% | - | - | - | - | - |
Performance Comparison: VEGI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VEGI
| Total Return (including Dividends) | VEGI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.29% | -0.87% | -0.87% |
| 3 Months | -1.70% | -7.58% | -7.58% |
| 12 Months | 4.23% | 11.88% | 11.88% |
| 5 Years | 83.75% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VEGI | SPY | S&P 500 |
| 1 Month | 56.6% | 23% | 23% |
| 3 Months | -37.1% | -88.5% | -88.5% |
| 12 Months | 48.1% | 55.1% | 55.1% |
| 5 Years | 18.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #12 | 2.18% | 2.18% |
| 3 Month | #16 | 6.36% | 6.36% |
| 12 Month | #6 | -6.83% | -6.83% |
| 5 Years | #21 | -12.6% | -12.6% |
FAQs
Does VEGI iShares MSCI Global outperforms the market?
No,
over the last 12 months VEGI made 4.23%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VEGI made -1.70%, while SPY made -7.58%.
Over the last 3 months VEGI made -1.70%, while SPY made -7.58%.
Performance Comparison VEGI vs Indeces and Sectors
VEGI vs. Indices VEGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.00% | 2.16% | 4.73% | -7.65% |
| US NASDAQ 100 | QQQ | -3.03% | -0.11% | 4.30% | -8.44% |
| US Dow Jones Industrial 30 | DIA | -1.06% | 4.47% | 4.82% | -4.97% |
| German DAX 40 | DAX | -0.77% | -0.03% | -14.8% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | 4.11% | 7.72% | -1.73% |
| Hongkong Hang Seng | HSI | -1.01% | 1.23% | 2.81% | -9.66% |
| India NIFTY 50 | INDA | 0.84% | -2.77% | 4.44% | 1.16% |
| Brasil Bovespa | EWZ | -1.20% | -3.31% | 1.03% | 10.1% |
VEGI vs. Sectors VEGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.25% | 2.34% | -1.40% | -19.7% |
| Consumer Discretionary | XLY | -2.08% | 1.39% | 2.22% | -9.09% |
| Consumer Staples | XLP | 1.50% | 1.09% | -0.58% | -6.97% |
| Energy | XLE | 2.48% | 15.2% | 10.5% | 15.3% |
| Financial | XLF | -0.61% | 3.40% | -2.87% | -18.5% |
| Health Care | XLV | -1.92% | 5.08% | 6.42% | 2.51% |
| Industrial | XLI | -2.42% | 1.18% | 4.02% | -5.36% |
| Materials | XLB | -1.39% | 3.72% | 12.1% | 7.75% |
| Real Estate | XLRE | -0.48% | 2.60% | 5.62% | -13.9% |
| Technology | XLK | -4.45% | -0.40% | 8.07% | -3.50% |
| Utilities | XLU | 0.84% | 1.23% | 2.61% | -17.6% |
| Aerospace & Defense | XAR | -2.95% | -5.10% | -8.80% | -22.3% |
| Biotech | XBI | -3.30% | -0.99% | 17.4% | 6.06% |
| Homebuilder | XHB | -1.31% | 3.56% | 19.5% | 11.3% |
| Retail | XRT | -0.43% | 1.85% | 10.3% | 6.97% |