(XSMI) Xtrackers Switzerland - Performance 9.1% in 12m
Compare XSMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.84%
#23 in Group
Rel. Strength
62.18%
#3018 in Universe
Total Return 12m
9.11%
#21 in Group
Total Return 5y
33.44%
#23 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: XSMI (9.1%) 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: XSMI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XSMI
| Total Return (including Dividends) | XSMI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.87% | 0.59% | -0.45% |
| 3 Months | -2.16% | -2.26% | -6.29% |
| 12 Months | 9.11% | 12.19% | 13.04% |
| 5 Years | 33.44% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | XSMI | VT | S&P 500 |
| 1 Month | 0.80% | 55% | 47.5% |
| 3 Months | -39.8% | -83.1% | -87.3% |
| 12 Months | 22.0% | 58.7% | 54.3% |
| 5 Years | 58.4% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #28 | -4.10% | -2.76% |
| 3 Month | #16 | 0.47% | 5.15% |
| 12 Month | #16 | -1.20% | -1.88% |
| 5 Years | #28 | -30.0% | -36.6% |
FAQs
Does XSMI Xtrackers Switzerland outperforms the market?
No,
over the last 12 months XSMI made 9.11%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months XSMI made -2.16%, while VT made -2.26%.
Over the last 3 months XSMI made -2.16%, while VT made -2.26%.
Performance Comparison XSMI vs Indeces and Sectors
XSMI vs. Indices XSMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.07% | -3.42% | 3.90% | -3.93% |
| US NASDAQ 100 | QQQ | -1.99% | -5.77% | 3.19% | -5.86% |
| US Dow Jones Industrial 30 | DIA | -0.53% | -1.02% | 4.66% | -0.16% |
| German DAX 40 | DAX | -0.71% | -3.65% | -14.2% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.58% | -0.66% | 7.60% | 4.14% |
| Hongkong Hang Seng | HSI | -0.67% | -2.35% | 3.37% | -3.82% |
| India NIFTY 50 | INDA | 1.45% | -8.75% | 4.02% | 6.21% |
| Brasil Bovespa | EWZ | 0.56% | -6.70% | -1.80% | 15.9% |
XSMI vs. Sectors XSMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.22% | -3.27% | -2.08% | -14.4% |
| Consumer Discretionary | XLY | -1.10% | -3.28% | 2.73% | -5.56% |
| Consumer Staples | XLP | 0.99% | -3.05% | -0.20% | -1.83% |
| Energy | XLE | 3.19% | 10.2% | 9.04% | 18.4% |
| Financial | XLF | 0.04% | -1.86% | -3.03% | -13.6% |
| Health Care | XLV | 1.63% | 0.80% | 9.06% | 10.3% |
| Industrial | XLI | -1.39% | -4.17% | 2.86% | -1.58% |
| Materials | XLB | 0.74% | -0.65% | 11.7% | 13.6% |
| Real Estate | XLRE | -0.96% | -2.77% | 3.74% | -9.25% |
| Technology | XLK | -2.63% | -6.30% | 6.85% | -1.33% |
| Utilities | XLU | 0.21% | -3.97% | -0.52% | -11.7% |
| Aerospace & Defense | XAR | -2.10% | -10.9% | -9.98% | -18.4% |
| Biotech | XBI | -0.91% | -9.42% | 19.2% | 14.5% |
| Homebuilder | XHB | 0.20% | -1.79% | 18.9% | 15.3% |
| Retail | XRT | 0.17% | -2.71% | 9.86% | 10.6% |