(SMIEX) iShares SLI (DE) - Performance 7.2% in 12m
Compare SMIEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.18%
#11 in Group
Rel. Strength
54.51%
#3631 in Universe
Total Return 12m
7.24%
#30 in Group
Total Return 5y
53.89%
#11 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: SMIEX (7.2%) vs VT (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Switzerland 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 |
|---|---|---|---|---|---|---|---|---|
| CHDVD SW iShares Swiss Dividend |
-2.23% | 17.7% | 77.5% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-0.51% | 13.6% | 50.6% | - | - | - | - | - |
| DBXS XETRA Xtrackers - Switzerland |
-0.52% | 12.3% | 46.3% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-3.01% | 10% | 48.3% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-1.94% | 8.86% | 41.2% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-2.12% | 9.46% | 35.4% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-3.42% | 7.64% | 33.2% | - | - | - | - | - |
| CSWCHF SW Amundi Index Solutions |
-3.3% | 7.33% | 32.8% | - | - | - | - | - |
Performance Comparison: SMIEX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SMIEX
| Total Return (including Dividends) | SMIEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.38% | 0.56% | -0.87% |
| 3 Months | -5.30% | -3.38% | -7.58% |
| 12 Months | 7.24% | 11.58% | 11.88% |
| 5 Years | 53.89% | 90.66% | 110.33% |
| Trend Score (consistency of price movement) | SMIEX | VT | S&P 500 |
| 1 Month | 6.40% | 34.2% | 23% |
| 3 Months | -54.7% | -84.7% | -88.5% |
| 12 Months | 29.6% | 59.4% | 55.1% |
| 5 Years | 65.1% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #30 | -3.92% | -2.54% |
| 3 Month | #24 | -1.99% | 2.46% |
| 12 Month | #23 | -3.89% | -4.14% |
| 5 Years | #15 | -19.3% | -26.8% |
FAQs
Does SMIEX iShares SLI (DE) outperforms the market?
No,
over the last 12 months SMIEX made 7.24%, while its related Sector, the Vanguard Total World Stock (VT) made 11.58%.
Over the last 3 months SMIEX made -5.30%, while VT made -3.38%.
Over the last 3 months SMIEX made -5.30%, while VT made -3.38%.
Performance Comparison SMIEX vs Indeces and Sectors
SMIEX vs. Indices SMIEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.72% | -2.51% | 4.42% | -4.64% |
| US NASDAQ 100 | QQQ | -2.75% | -4.78% | 3.99% | -5.43% |
| US Dow Jones Industrial 30 | DIA | -0.78% | -0.20% | 4.51% | -1.96% |
| German DAX 40 | DAX | -0.49% | -4.70% | -15.1% | -17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.24% | -0.56% | 7.41% | 1.28% |
| Hongkong Hang Seng | HSI | -0.73% | -3.44% | 2.50% | -6.65% |
| India NIFTY 50 | INDA | 1.12% | -7.44% | 4.13% | 4.17% |
| Brasil Bovespa | EWZ | -0.92% | -7.98% | 0.72% | 13.1% |
SMIEX vs. Sectors SMIEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.97% | -2.33% | -1.71% | -16.7% |
| Consumer Discretionary | XLY | -1.80% | -3.28% | 1.91% | -6.08% |
| Consumer Staples | XLP | 1.78% | -3.58% | -0.89% | -3.96% |
| Energy | XLE | 2.76% | 10.5% | 10.2% | 18.3% |
| Financial | XLF | -0.33% | -1.27% | -3.18% | -15.5% |
| Health Care | XLV | -1.64% | 0.41% | 6.11% | 5.52% |
| Industrial | XLI | -2.14% | -3.49% | 3.71% | -2.35% |
| Materials | XLB | -1.11% | -0.95% | 11.8% | 10.8% |
| Real Estate | XLRE | -0.20% | -2.07% | 5.31% | -10.9% |
| Technology | XLK | -4.17% | -5.07% | 7.76% | -0.49% |
| Utilities | XLU | 1.12% | -3.44% | 2.30% | -14.6% |
| Aerospace & Defense | XAR | -2.67% | -9.77% | -9.11% | -19.3% |
| Biotech | XBI | -3.02% | -5.66% | 17.1% | 9.07% |
| Homebuilder | XHB | -1.03% | -1.11% | 19.2% | 14.3% |
| Retail | XRT | -0.15% | -2.82% | 9.99% | 9.98% |