(XLI) Industrial Sector SPDR - Performance 7.1% in 12m
Compare XLI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.89%
#7 in Group
Rel. Strength
56.38%
#3483 in Universe
Total Return 12m
7.08%
#13 in Group
Total Return 5y
126.27%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: XLI (7.1%) vs SPY (10.1%)

5y Drawdown (Underwater) Chart

Top Performers in Industrials
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 |
4.03% | 19.6% | 139% | - | - | - | - | - |
ITA BATS iShares U.S. Aerospace |
2.18% | 20.3% | 118% | - | - | - | - | - |
RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.8% | 4.83% | 138% | - | - | - | - | - |
AIRR NASDAQ First Trust RBA American |
2.58% | 7.17% | 235% | - | - | - | - | - |
XLI NYSE ARCA Industrial Sector SPDR |
-0.6% | 7.08% | 126% | - | - | - | - | - |
RSPN NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 5.31% | 133% | - | - | - | - | - |
VIS NYSE ARCA Vanguard Industrials |
-0.46% | 5.19% | 127% | - | - | - | - | - |
FIDU NYSE ARCA Fidelity MSCI Industrials |
-0.23% | 4.75% | 127% | - | - | - | - | - |
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 | -0.60% | -0.91% | -0.91% |
3 Months | -5.16% | -7.61% | -7.61% |
12 Months | 7.08% | 10.06% | 10.06% |
5 Years | 126.27% | 110.82% | 110.82% |
Trend Score (consistency of price movement) | XLI | SPY | S&P 500 |
1 Month | 4.20% | 1.2% | 1.2% |
3 Months | -87.3% | -89.2% | -89.2% |
12 Months | 56.6% | 56.2% | 56.2% |
5 Years | 87.3% | 84.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
1 Month | #12 | 0.31% | 0.31% |
3 Month | #12 | 2.66% | 2.66% |
12 Month | #15 | -2.71% | -2.71% |
5 Years | #7 | 7.33% | 7.33% |
FAQs
Does XLI Industrial Sector SPDR outperforms the market?
No,
over the last 12 months XLI made 7.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months XLI made -5.16%, while SPY made -7.61%.
Over the last 3 months XLI made -5.16%, while SPY made -7.61%.
Performance Comparison XLI vs Indeces and Sectors
XLI vs. Indices XLI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.60% | 0.31% | 0.95% | -2.98% |
US NASDAQ 100 | QQQ | -2.46% | -2.01% | 1.47% | -3.48% |
US Dow Jones Industrial 30 | DIA | 1.13% | 2.85% | 0.18% | -0.21% |
German DAX 40 | DAX | -0.80% | -1.71% | -18.2% | -16.1% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.34% | 2.0% | 2.02% | 2.11% |
Hongkong Hang Seng | HSI | 2.75% | 1.40% | -0.08% | -3.09% |
India NIFTY 50 | INDA | 4.46% | -4.60% | -0.78% | 4.42% |
Brasil Bovespa | EWZ | -1.27% | -6.44% | -4.63% | 14.0% |
XLI vs. Sectors XLI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.92% | 0.48% | -7.12% | -14.8% |
Consumer Discretionary | XLY | -2.40% | -1.42% | -3.04% | -4.50% |
Consumer Staples | XLP | 5.75% | -0.07% | -5.50% | -2.84% |
Energy | XLE | 2.88% | 10.9% | 1.13% | 18.4% |
Financial | XLF | 1.33% | 1.69% | -7.71% | -14.2% |
Health Care | XLV | 1.41% | 4.01% | 2.20% | 6.30% |
Industrial | XLI | - | - | - | - |
Materials | XLB | 1.97% | 2.33% | 7.29% | 12.8% |
Real Estate | XLRE | 2.82% | 1.17% | 1.39% | -8.30% |
Technology | XLK | -4.12% | -1.87% | 6.92% | 2.16% |
Utilities | XLU | 2.86% | -1.17% | -4.73% | -14.7% |
Aerospace & Defense | XAR | -2.95% | -7.54% | -11.7% | -18.9% |
Biotech | XBI | -0.93% | -1.56% | 13.8% | 11.2% |
Homebuilder | XHB | 2.68% | 2.50% | 15.0% | 16.5% |
Retail | XRT | 1.84% | -0.47% | 4.81% | 11.3% |