(MVOL) iShares Edge MSCI - Performance 3.2% in 12m
MVOL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.77%
#129 in Peer-Group
Rel. Strength
41.22%
#4532 in Stock-Universe
Total Return 12m
3.23%
#149 in Peer-Group
Total Return 5y
25.02%
#155 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 64.36 CHF |
| 52 Week Low | 54.31 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.17 |
| Buy/Sell Signal +-5 | -0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MVOL (3.2%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| SAWD SW iShares MSCI World ESG |
4.66% | 16.8% | 96% | - | - | - | - | - |
| SWDA SW iShares Core MSCI World |
4.44% | 16% | 92.8% | - | - | - | - | - |
| H4ZJ XETRA HSBC MSCI World |
1.47% | 5.72% | 96.6% | - | - | - | - | - |
| WRDUSW SW UBS (Irl) - MSCI World |
4.51% | 16.1% | 91.9% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
1.01% | 8.56% | 74.1% | - | - | - | - | - |
| ASRW XETRA BNP Paribas Easy MSCI World |
4.54% | 16.1% | 70.1% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
1.55% | 5.77% | 86.6% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
1.41% | 5.77% | 85.6% | - | - | - | - | - |
Performance Comparison: MVOL vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MVOL
| Total Return (including Dividends) | MVOL | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.27% | 4.46% | 4.99% |
| 3 Months | -7.41% | 10.86% | 10.23% |
| 12 Months | 3.23% | 16.14% | 14.42% |
| 5 Years | 25.02% | 84.74% | 110.17% |
| Trend Score (consistency of price movement) | MVOL | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -92.4% | 73.9% | 79.1% |
| 3 Months | -8.2% | 96.5% | 95.5% |
| 12 Months | 61.7% | 59.9% | 44.7% |
| 5 Years | 71.5% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.76 | -6.44% | -6.91% |
| 3 Month | %th1.57 | -16.48% | -16.00% |
| 12 Month | %th20.94 | -11.12% | -9.78% |
| 5 Years | %th2.62 | -32.33% | -40.52% |
FAQs
Does iShares Edge MSCI (MVOL) outperform the market?
No,
over the last 12 months MVOL made 3.23%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%.
Over the last 3 months MVOL made -7.41%, while VT made 10.86%.
Performance Comparison MVOL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MVOL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -7.3% | -9.5% | -11% |
| US NASDAQ 100 | QQQ | -1.6% | -7.7% | -11% | -11% |
| German DAX 40 | DAX | -1.1% | -1.7% | -21.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -6.4% | -10% | -14% |
| Hongkong Hang Seng | HSI | -0.1% | -9.4% | -28.1% | -33% |
| India NIFTY 50 | INDA | -0.9% | -4.2% | -6.9% | 4% |
| Brasil Bovespa | EWZ | -4.7% | -10.3% | -32.4% | -10% |
MVOL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -8% | -13.8% | -23% |
| Consumer Discretionary | XLY | -3.1% | -5.2% | -2.6% | -16% |
| Consumer Staples | XLP | -2.3% | -2.2% | -9% | -7% |
| Energy | XLE | -2.7% | -8.4% | -4.7% | 5% |
| Financial | XLF | -2.2% | -5.8% | -12.7% | -25% |
| Health Care | XLV | -0.9% | -4.8% | -2% | 8% |
| Industrial | XLI | -2.9% | -6.5% | -16.3% | -21% |
| Materials | XLB | -5.2% | -8.1% | -13.7% | -4% |
| Real Estate | XLRE | -1.2% | -3.2% | -8.1% | -10% |
| Technology | XLK | -1.6% | -11.3% | -12.5% | -8% |
| Utilities | XLU | -0.8% | -1.8% | -10.8% | -20% |
| Aerospace & Defense | XAR | -2.3% | -9.8% | -27.9% | -45% |
| Biotech | XBI | -1.7% | -6.7% | 4.6% | 10% |
| Homebuilder | XHB | -7% | -13.9% | -3.5% | -3% |
| Retail | XRT | -4.7% | -7.8% | -4.3% | -7% |
MVOL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3% | -11.0% | -1.03% | 10% |
| Natural Gas | UNG | 2.9% | 6.3% | 6.6% | 9% |
| Gold | GLD | -0.5% | -1.5% | -28.8% | -40% |
| Silver | SLV | -0.6% | -7.5% | -26.2% | -20% |
| Copper | CPER | -4.3% | -8.4% | -30.1% | -14% |
MVOL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -5.5% | -4.9% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -4.2% | -7.6% | -7% |