(DFND) iShares Global - Performance 39.3% in 12m
DFND performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.14%
#31 in Peer-Group
Rel. Strength
82.29%
#1364 in Stock-Universe
Total Return 12m
39.25%
#4 in Peer-Group
Total Return 5y
39.25%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.07 EUR |
| 52 Week Low | 5.07 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.91 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DFND (39.3%) vs XLB (5.5%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
0.45% | 20.7% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
0.47% | 20.2% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
0.6% | 21.5% | 62.8% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
13.5% | 90.2% | 115% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
-0.13% | 64.2% | 127% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
0.84% | 57.1% | 128% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
0.37% | 39.3% | 39.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.14% | -13.7% | 52.2% | - | - | - | - | - |
Performance Comparison: DFND vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for DFND
| Total Return (including Dividends) | DFND | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.37% | 3.76% | 3.75% |
| 3 Months | 23.71% | 23.46% | 25.32% |
| 12 Months | 39.25% | 5.52% | 13.11% |
| 5 Years | 39.25% | 73.74% | 109.78% |
| Trend Score (consistency of price movement) | DFND | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 77.5% | 48.6% | 80.3% |
| 3 Months | 92% | 94.2% | 97.2% |
| 12 Months | 93.3% | -54.4% | 45.4% |
| 5 Years | 93.5% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.93 | -3.27% | -3.26% |
| 3 Month | %th91.07 | 0.20% | -1.28% |
| 12 Month | %th98.21 | 32.37% | 24.45% |
| 5 Years | %th89.29 | 32.37% | 24.45% |
FAQs
Does iShares Global (DFND) outperform the market?
Yes,
over the last 12 months DFND made 39.25%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.52%.
Over the last 3 months DFND made 23.71%, while XLB made 23.46%.
Performance Comparison DFND vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DFND vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -3.4% | 16.7% | 26% |
| US NASDAQ 100 | QQQ | 0.8% | -3.8% | 15.1% | 28% |
| German DAX 40 | DAX | -0.5% | 0.2% | 3.9% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -3.4% | 13% | 18% |
| Hongkong Hang Seng | HSI | 1.8% | -2.7% | -3.8% | 0% |
| India NIFTY 50 | INDA | 2.1% | -0.4% | 16.1% | 40% |
| Brasil Bovespa | EWZ | 2.1% | -5.5% | -5.3% | 31% |
DFND vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -3.1% | 12.2% | 15% |
| Consumer Discretionary | XLY | 2.1% | -1.6% | 24.5% | 23% |
| Consumer Staples | XLP | 2.6% | -0% | 16.1% | 31% |
| Energy | XLE | -1.8% | -6.4% | 20.4% | 37% |
| Financial | XLF | 2.7% | -2.4% | 14.1% | 11% |
| Health Care | XLV | 3.1% | -0.7% | 25.6% | 44% |
| Industrial | XLI | 1.2% | -2.8% | 9.8% | 15% |
| Materials | XLB | 0.5% | -3.4% | 13.1% | 34% |
| Real Estate | XLRE | 2.5% | 0.5% | 17.8% | 28% |
| Technology | XLK | -0.3% | -6.8% | 12.6% | 29% |
| Utilities | XLU | 2.8% | -0.9% | 14.3% | 18% |
| Aerospace & Defense | XAR | 0.7% | -3.4% | -1.5% | -9% |
| Biotech | XBI | -0.2% | -0.2% | 30.8% | 48% |
| Homebuilder | XHB | 2.6% | -5.6% | 24.6% | 36% |
| Retail | XRT | 1.3% | -1.2% | 21.4% | 29% |
DFND vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | -6.44% | 23.0% | 44% |
| Natural Gas | UNG | 3.7% | 10.8% | 35.9% | 46% |
| Gold | GLD | 2.9% | 1.2% | -1.2% | -0% |
| Silver | SLV | 0.1% | 0.7% | 1.1% | 21% |
| Copper | CPER | -5.2% | -9.7% | -3.7% | 21% |
DFND vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.2% | -0.7% | 20.4% | 43% |
| iShares High Yield Corp. Bond | HYG | 2% | -0.9% | 18.3% | 30% |