(XBI) SPDR S&P Biotech - Performance -1.8% in 12m
Compare XBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.58%
#36 in Group
Rel. Strength
39.66%
#4817 in Universe
Total Return 12m
-1.83%
#33 in Group
Total Return 5y
-12.72%
#36 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: XBI (-1.8%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Health
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 |
|---|---|---|---|---|---|---|---|---|
| IHE NYSE ARCA iShares U.S. |
-3.43% | 8.17% | 48.6% | - | - | - | - | - |
| PPH NASDAQ VanEck Pharmaceutical |
-1.26% | 4.1% | 64.8% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-3.79% | 1.72% | 55.4% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-3.83% | 0.71% | 48.8% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-3.34% | 1.44% | 48.1% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-3.5% | 1.27% | 47.8% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-0.66% | 9.26% | 45.6% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-2.26% | 1.22% | 42.9% | - | - | - | - | - |
Performance Comparison: XBI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XBI
| Total Return (including Dividends) | XBI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.28% | -0.87% | -0.87% |
| 3 Months | -10.48% | -7.58% | -7.58% |
| 12 Months | -1.83% | 11.88% | 11.88% |
| 5 Years | -12.72% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | XBI | SPY | S&P 500 |
| 1 Month | 56.6% | 23% | 23% |
| 3 Months | -89.3% | -88.5% | -88.5% |
| 12 Months | -42.4% | 55.1% | 55.1% |
| 5 Years | -53.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 3.18% | 3.18% |
| 3 Month | #37 | -3.14% | -3.14% |
| 12 Month | #35 | -12.3% | -12.3% |
| 5 Years | #39 | -58.5% | -58.5% |
FAQs
Does XBI SPDR S&P Biotech outperforms the market?
No,
over the last 12 months XBI made -1.83%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months XBI made -10.48%, while SPY made -7.58%.
Over the last 3 months XBI made -10.48%, while SPY made -7.58%.
Performance Comparison XBI vs Indeces and Sectors
XBI vs. Indices XBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.30% | 3.15% | -12.6% | -13.7% |
| US NASDAQ 100 | QQQ | 0.27% | 0.88% | -13.1% | -14.5% |
| US Dow Jones Industrial 30 | DIA | 2.24% | 5.46% | -12.6% | -11.0% |
| German DAX 40 | DAX | 2.53% | 0.96% | -32.2% | -26.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.26% | 5.10% | -9.65% | -7.79% |
| Hongkong Hang Seng | HSI | 2.29% | 2.22% | -14.6% | -15.7% |
| India NIFTY 50 | INDA | 4.14% | -1.78% | -12.9% | -4.90% |
| Brasil Bovespa | EWZ | 2.10% | -2.32% | -16.3% | 3.99% |
XBI vs. Sectors XBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.05% | 3.33% | -18.8% | -25.8% |
| Consumer Discretionary | XLY | 1.22% | 2.38% | -15.2% | -15.2% |
| Consumer Staples | XLP | 4.80% | 2.08% | -18.0% | -13.0% |
| Energy | XLE | 5.78% | 16.1% | -6.85% | 9.26% |
| Financial | XLF | 2.69% | 4.39% | -20.2% | -24.5% |
| Health Care | XLV | 1.38% | 6.07% | -11.0% | -3.55% |
| Industrial | XLI | 0.88% | 2.17% | -13.4% | -11.4% |
| Materials | XLB | 1.91% | 4.71% | -5.23% | 1.69% |
| Real Estate | XLRE | 2.82% | 3.59% | -11.8% | -19.9% |
| Technology | XLK | -1.15% | 0.59% | -9.30% | -9.56% |
| Utilities | XLU | 4.14% | 2.22% | -14.8% | -23.7% |
| Aerospace & Defense | XAR | 0.35% | -4.11% | -26.2% | -28.4% |
| Biotech | XBI | - | - | - | - |
| Homebuilder | XHB | 1.99% | 4.55% | 2.17% | 5.20% |
| Retail | XRT | 2.87% | 2.84% | -7.07% | 0.91% |