XHE Performance & Benchmarks - -7.5% in 12m
The Total Return for 3m is -1.3%, for 6m -17% and YTD -10.8%. Compare with Peer-Group: Health
Performance Rating
-44.07%
#53 in Peer-Group
Rel. Strength
32.56%
#5171 in Stock-Universe
Total Return 12m
-7.48%
#30 in Peer-Group
Total Return 5y
-16.99%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 95.71 USD |
| 52 Week Low | 72.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.23 |
| Buy/Sell Signal +-5 | -0.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XHE (-7.5%) vs SPY (18.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XHE | 1.17% | -2.76% | -1.25% |
| GNOM | 0.18% | 4.98% | 9.36% |
| IBB | 0.77% | 5.81% | 7.30% |
| IDNA | 0.09% | 6.53% | 6.12% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XHE | -17% | -7.48% | -17% |
| EDOC | -0.95% | 17.1% | -31.8% |
| IHI | -3.89% | 12.8% | 28.5% |
| ARKG | -6.14% | -8.48% | -53.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
-1.11% | -5.3% | 50.6% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
3.3% | 0.08% | 40.1% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-1.88% | 12.8% | 28.5% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-0.27% | -8.89% | 37.9% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-0.39% | -8.98% | 28.6% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
- | -9.24% | 31.8% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-0.25% | -8.71% | 31% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-0.3% | -8.81% | 30.7% | - | - | - | - | - |
Performance Comparison: XHE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XHE
| Total Return (including Dividends) | XHE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.76% | 2.82% | 2.82% |
| 3 Months | -1.25% | 14.94% | 14.94% |
| 12 Months | -7.48% | 18.07% | 18.07% |
| 5 Years | -16.99% | 108.95% | 108.95% |
| Trend Stabilty (consistency of price movement) | XHE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -66.5% | 91.8% | 91.8% |
| 3 Months | -33.8% | 97.6% | 97.6% |
| 12 Months | -58.2% | 49.5% | 49.5% |
| 5 Years | -76.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 8 %th | -5.42% | -5.42% |
| 3 Month | 25 %th | -14.09% | -14.09% |
| 12 Month | 58 %th | -21.64% | -21.64% |
| 5 Years | 17 %th | -60.27% | -60.27% |
FAQs
Does SPDR S&P Health Care (XHE) outperform the market?
No,
over the last 12 months XHE made -7.48%, while its related Sector, the SPDR SP500 Trust (SPY) made 18.07%.
Over the last 3 months XHE made -1.25%, while SPY made 14.94%.
Performance Comparison XHE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XHE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -5.6% | -23.2% | -26% |
| US NASDAQ 100 | QQQ | 0.1% | -5.6% | -26.2% | -30% |
| German DAX 40 | DAX | 0.5% | -4% | -28.5% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -8.6% | -28.1% | -34% |
| Hongkong Hang Seng | HSI | -0.9% | -9.5% | -48.7% | -51% |
| India NIFTY 50 | INDA | 3.2% | 1.2% | -22.9% | -2% |
| Brasil Bovespa | EWZ | 2.1% | 4.5% | -27.5% | -10% |
XHE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | -0.5% | -21.8% | -35% |
| Consumer Discretionary | XLY | 1.6% | -6.1% | -14.8% | -30% |
| Consumer Staples | XLP | 1.7% | -3% | -21.1% | -14% |
| Energy | XLE | -2.9% | -7.6% | -17.8% | -8% |
| Financial | XLF | 0.9% | -3.6% | -20.7% | -31% |
| Health Care | XLV | 0.5% | -2.5% | -10.1% | 1% |
| Industrial | XLI | 0% | -6.3% | -28.6% | -30% |
| Materials | XLB | 2.5% | -6% | -20.4% | -9% |
| Real Estate | XLRE | 1.1% | -6% | -23% | -15% |
| Technology | XLK | -0.9% | -7.1% | -31.4% | -31% |
| Utilities | XLU | 1.7% | -6.3% | -28.8% | -29% |
| Aerospace & Defense | XAR | 0.1% | -6.1% | -43.5% | -55% |
| Biotech | XBI | 2.2% | -6.3% | -9.8% | 7% |
| Homebuilder | XHB | 2.4% | -9.7% | -14.5% | 2% |
| Retail | XRT | 4.1% | -6.9% | -17.2% | -13% |
XHE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -11.9% | -19.6% | -14% |
| Natural Gas | UNG | 5% | 6.2% | -0% | -10% |
| Gold | GLD | 4.3% | -3.2% | -37.5% | -46% |
| Silver | SLV | 4.1% | -8.4% | -40.8% | -44% |
| Copper | CPER | 2.6% | -13.4% | -47.1% | -44% |
XHE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | -2.1% | -18.4% | -5% |
| iShares High Yield Corp. Bond | HYG | 1.2% | -3.1% | -20.9% | -17% |