(XLE) Energy Sector SPDR - Performance -11.4% in 12m
Compare XLE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.08%
#4 in Group
Rel. Strength
33.74%
#5290 in Universe
Total Return 12m
-11.35%
#10 in Group
Total Return 5y
183.58%
#10 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: XLE (-11.4%) vs SPY (10.1%)
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 |
-12.2% | -12.6% | 223% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-11.3% | -11.6% | 191% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-11.4% | -11.7% | 194% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-11.5% | -11.4% | 184% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-11.1% | -10.6% | 175% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-13% | -17.5% | 185% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-9.96% | -10.7% | 152% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-5.6% | 7.84% | 34.1% | - | - | - | - | - |
Performance Comparison: XLE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLE
| Total Return (including Dividends) | XLE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.47% | -0.91% | -0.91% |
| 3 Months | -7.05% | -7.61% | -7.61% |
| 12 Months | -11.35% | 10.06% | 10.06% |
| 5 Years | 183.58% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | XLE | SPY | S&P 500 |
| 1 Month | -2.30% | 1.2% | 1.2% |
| 3 Months | -42.4% | -89.2% | -89.2% |
| 12 Months | -8.10% | 56.2% | 56.2% |
| 5 Years | 94.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #32 | -10.7% | -10.7% |
| 3 Month | #9 | 0.61% | 0.61% |
| 12 Month | #27 | -19.5% | -19.5% |
| 5 Years | #1 | 34.5% | 34.5% |
FAQs
Does XLE Energy Sector SPDR outperforms the market?
No,
over the last 12 months XLE made -11.35%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months XLE made -7.05%, while SPY made -7.61%.
Over the last 3 months XLE made -7.05%, while SPY made -7.61%.
Performance Comparison XLE vs Indeces and Sectors
XLE vs. Indices XLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.48% | -10.6% | -0.18% | -21.4% |
| US NASDAQ 100 | QQQ | -5.34% | -12.9% | 0.34% | -21.9% |
| US Dow Jones Industrial 30 | DIA | -1.75% | -8.02% | -0.95% | -18.6% |
| German DAX 40 | DAX | -3.68% | -12.6% | -19.3% | -34.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.46% | -8.87% | 0.89% | -16.3% |
| Hongkong Hang Seng | HSI | -0.13% | -9.47% | -1.21% | -21.5% |
| India NIFTY 50 | INDA | 1.58% | -15.5% | -1.91% | -14.0% |
| Brasil Bovespa | EWZ | -4.15% | -17.3% | -5.76% | -4.48% |
XLE vs. Sectors XLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.80% | -10.4% | -8.25% | -33.2% |
| Consumer Discretionary | XLY | -5.28% | -12.3% | -4.17% | -22.9% |
| Consumer Staples | XLP | 2.87% | -10.9% | -6.63% | -21.3% |
| Energy | XLE | - | - | - | - |
| Financial | XLF | -1.55% | -9.18% | -8.84% | -32.6% |
| Health Care | XLV | -1.47% | -6.86% | 1.07% | -12.1% |
| Industrial | XLI | -2.88% | -10.9% | -1.13% | -18.4% |
| Materials | XLB | -0.91% | -8.54% | 6.16% | -5.60% |
| Real Estate | XLRE | -0.06% | -9.70% | 0.26% | -26.7% |
| Technology | XLK | -7.0% | -12.7% | 5.79% | -16.3% |
| Utilities | XLU | -0.02% | -12.0% | -5.86% | -33.2% |
| Aerospace & Defense | XAR | -5.83% | -18.4% | -12.8% | -37.4% |
| Biotech | XBI | -3.81% | -12.4% | 12.6% | -7.24% |
| Homebuilder | XHB | -0.20% | -8.37% | 13.9% | -1.89% |
| Retail | XRT | -1.04% | -11.3% | 3.68% | -7.15% |