XLI Performance & Benchmarks - 21.1% in 12m
The Total Return for 3m is 13.6%, for 6m 10% and YTD 14.3%. Compare with Peer-Group: Industrials
Performance Rating
79.63%
#6 in Peer-Group
Rel. Strength
71.35%
#2203 in Stock-Universe
Total Return 12m
21.05%
#15 in Peer-Group
Total Return 5y
124.51%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 154.99 USD |
| 52 Week Low | 116.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.63 |
| Buy/Sell Signal +-5 | 0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | 142.2, 137.5, 133.6, 130.5 |
| Resistance |
12m Total Return: XLI (21.1%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XLI | -3.39% | 1.17% | 13.6% |
| UFO | -4.08% | 3.03% | 32.2% |
| ITA | -1.26% | 5.82% | 23.6% |
| XAR | -2.81% | 4.10% | 23.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XLI | 9.98% | 21.1% | 125% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
Performance Comparison: XLI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLI
| Total Return (including Dividends) | XLI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.17% | 0.66% | 0.66% |
| 3 Months | 13.60% | 11.66% | 11.66% |
| 12 Months | 21.05% | 15.92% | 15.92% |
| 5 Years | 124.51% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | XLI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 68.6% | 66.4% | 66.4% |
| 3 Months | 92.9% | 96.6% | 96.6% |
| 12 Months | 57.1% | 50% | 50% |
| 5 Years | 87.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 53 %th | 0.51% | 0.51% |
| 3 Month | 64 %th | 1.74% | 1.74% |
| 12 Month | 78 %th | 4.42% | 4.42% |
| 5 Years | 78 %th | 10.55% | 10.55% |
FAQs
Does Industrial Sector SPDR (XLI) outperform the market?
Yes,
over the last 12 months XLI made 21.05%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months XLI made 13.60%, while SPY made 11.66%.
Performance Comparison XLI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | 0.5% | 5.4% | 5% |
| US NASDAQ 100 | QQQ | -1.2% | -0.1% | 2.8% | -0% |
| German DAX 40 | DAX | -0.1% | 2.2% | 1.1% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -1.5% | 1% | -0% |
| Hongkong Hang Seng | HSI | -1.2% | -0.9% | -17.4% | -18% |
| India NIFTY 50 | INDA | -1.4% | 6.8% | 6.4% | 28% |
| Brasil Bovespa | EWZ | -2.3% | 8.6% | 3% | 17% |
XLI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | 2.7% | 6% | -4% |
| Consumer Discretionary | XLY | 0.5% | 2.2% | 15.2% | 2% |
| Consumer Staples | XLP | -1.8% | 3.4% | 7.7% | 16% |
| Energy | XLE | -1.7% | 1% | 11.4% | 24% |
| Financial | XLF | 0.4% | 3.6% | 9% | 0% |
| Health Care | XLV | 0.5% | 5.3% | 20.3% | 33% |
| Industrial | XLI | 0% | 0% | 0% | 0% |
| Materials | XLB | 2.7% | 4.9% | 11.5% | 25% |
| Real Estate | XLRE | 0.1% | 2.2% | 8.6% | 19% |
| Technology | XLK | -1.5% | -1.3% | -3.3% | -2% |
| Utilities | XLU | -4.9% | -3.5% | -1.1% | 2% |
| Aerospace & Defense | XAR | -0.6% | -2.9% | -12.8% | -25% |
| Biotech | XBI | -1.5% | -2.3% | 16% | 34% |
| Homebuilder | XHB | -0.9% | 0% | 11.2% | 30% |
| Retail | XRT | 1.4% | 3.1% | 10.7% | 18% |
XLI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.9% | -3.60% | 10.4% | 20% |
| Natural Gas | UNG | -1.9% | 11% | 32.8% | 17% |
| Gold | GLD | -4% | 0.7% | -8.9% | -16% |
| Silver | SLV | -0.3% | -1.5% | -7.2% | -8% |
| Copper | CPER | 19.7% | 13.8% | 8.5% | 13% |
XLI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | 1.5% | 8.6% | 25% |
| iShares High Yield Corp. Bond | HYG | -2.8% | 1.4% | 6.6% | 13% |