(XSMC) Xtrackers Switzerland - Performance 9.6% in 12m
Compare XSMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.84%
#23 in Group
Rel. Strength
63.07%
#2947 in Universe
Total Return 12m
9.64%
#19 in Group
Total Return 5y
33.73%
#22 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: XSMC (9.6%) vs VT (12.2%)
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 |
-3.19% | 18.8% | 76.4% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-1.33% | 14.4% | 50.6% | - | - | - | - | - |
| DBXS XETRA Xtrackers - Switzerland |
-1.39% | 12.3% | 46.3% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-3.58% | 10.5% | 48.3% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-2.53% | 9.82% | 41.2% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-2.78% | 10.2% | 35.4% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-3.98% | 8.68% | 33.2% | - | - | - | - | - |
| CSWCHF SW Amundi Index Solutions |
-4.12% | 8.4% | 32.8% | - | - | - | - | - |
Performance Comparison: XSMC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XSMC
| Total Return (including Dividends) | XSMC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.36% | 0.59% | -0.45% |
| 3 Months | -1.61% | -2.26% | -6.29% |
| 12 Months | 9.64% | 12.19% | 13.04% |
| 5 Years | 33.73% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | XSMC | VT | S&P 500 |
| 1 Month | 2.20% | 55% | 47.5% |
| 3 Months | -40.2% | -83.1% | -87.3% |
| 12 Months | 21.7% | 58.7% | 54.3% |
| 5 Years | 58.6% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #23 | -3.58% | -2.24% |
| 3 Month | #13 | 1.03% | 5.74% |
| 12 Month | #13 | -0.73% | -1.41% |
| 5 Years | #28 | -29.9% | -36.4% |
FAQs
Does XSMC Xtrackers Switzerland outperforms the market?
No,
over the last 12 months XSMC made 9.64%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months XSMC made -1.61%, while VT made -2.26%.
Over the last 3 months XSMC made -1.61%, while VT made -2.26%.
Performance Comparison XSMC vs Indeces and Sectors
XSMC vs. Indices XSMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.48% | -2.91% | 4.26% | -3.40% |
| US NASDAQ 100 | QQQ | -1.40% | -5.26% | 3.55% | -5.33% |
| US Dow Jones Industrial 30 | DIA | 0.06% | -0.51% | 5.02% | 0.37% |
| German DAX 40 | DAX | -0.12% | -3.14% | -13.8% | -15.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.17% | -0.15% | 7.96% | 4.67% |
| Hongkong Hang Seng | HSI | -0.08% | -1.84% | 3.73% | -3.29% |
| India NIFTY 50 | INDA | 2.04% | -8.24% | 4.38% | 6.74% |
| Brasil Bovespa | EWZ | 1.15% | -6.19% | -1.44% | 16.4% |
XSMC vs. Sectors XSMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.63% | -2.76% | -1.72% | -13.8% |
| Consumer Discretionary | XLY | -0.51% | -2.77% | 3.09% | -5.03% |
| Consumer Staples | XLP | 1.58% | -2.54% | 0.16% | -1.30% |
| Energy | XLE | 3.78% | 10.7% | 9.40% | 19.0% |
| Financial | XLF | 0.63% | -1.35% | -2.67% | -13.0% |
| Health Care | XLV | 2.22% | 1.31% | 9.42% | 10.9% |
| Industrial | XLI | -0.80% | -3.66% | 3.22% | -1.05% |
| Materials | XLB | 1.33% | -0.14% | 12.1% | 14.1% |
| Real Estate | XLRE | -0.37% | -2.26% | 4.10% | -8.72% |
| Technology | XLK | -2.04% | -5.79% | 7.21% | -0.80% |
| Utilities | XLU | 0.80% | -3.46% | -0.16% | -11.2% |
| Aerospace & Defense | XAR | -1.51% | -10.3% | -9.62% | -17.8% |
| Biotech | XBI | -0.32% | -8.91% | 19.6% | 15.0% |
| Homebuilder | XHB | 0.79% | -1.28% | 19.2% | 15.8% |
| Retail | XRT | 0.76% | -2.20% | 10.2% | 11.2% |