(XUFN) Xtrackers MSCI USA - Performance 18.5% in 12m
XUFN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.11%
#43 in Peer-Group
Rel. Strength
65.67%
#2636 in Stock-Universe
Total Return 12m
18.50%
#42 in Peer-Group
Total Return 5y
80.83%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.97 USD |
| 52 Week Low | 25.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XUFN (18.5%) vs XLF (30.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Financial Services
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 |
|---|---|---|---|---|---|---|---|---|
| LBNK XETRA Multi Units Luxembourg |
-0.88% | 45.3% | 246% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-0.65% | 45.9% | 249% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-0.87% | 45.3% | 246% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.18% | 51.4% | 287% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-0.2% | 50.4% | 282% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-0.19% | 51.4% | 286% | - | - | - | - | - |
| ESIF XETRA iShares MSCI Europe |
-2.49% | 34.2% | 144% | - | - | - | - | - |
| EXH5 XETRA iShares STOXX Europe 600 |
-3.28% | 30% | 125% | - | - | - | - | - |
Performance Comparison: XUFN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for XUFN
| Total Return (including Dividends) | XUFN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 18.50% | 4.08% | 4.68% |
| 3 Months | 18.50% | 21.05% | 24.35% |
| 12 Months | 18.50% | 30.32% | 14.02% |
| 5 Years | 80.83% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | XUFN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 36.9% | 64.2% | 81% |
| 3 Months | 21.7% | 86% | 96.9% |
| 12 Months | 3% | 78% | 44.9% |
| 5 Years | 25.7% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 13.86% | 13.20% |
| 3 Month | %th32.61 | -2.11% | -4.70% |
| 12 Month | %th8.70 | -9.06% | 3.93% |
| 5 Years | %th8.70 | -27.30% | -14.64% |
FAQs
Does Xtrackers MSCI USA (XUFN) outperform the market?
No,
over the last 12 months XUFN made 18.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.32%.
Over the last 3 months XUFN made 18.50%, while XLF made 21.05%.
Performance Comparison XUFN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XUFN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.3% | 13.8% | 12.8% | 4% |
| US NASDAQ 100 | QQQ | 17.7% | 13.4% | 12.2% | 6% |
| German DAX 40 | DAX | 18.5% | 20.1% | 0.7% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.8% | 15.2% | 9.4% | -2% |
| Hongkong Hang Seng | HSI | 16.9% | 13.1% | -6.6% | -22% |
| India NIFTY 50 | INDA | 18.3% | 16.9% | 12.5% | 19% |
| Brasil Bovespa | EWZ | 16.9% | 10.8% | -12.2% | 8% |
XUFN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19% | 14.1% | 8.7% | -7% |
| Consumer Discretionary | XLY | 16.7% | 14% | 20.5% | 1% |
| Consumer Staples | XLP | 17% | 17.2% | 11.2% | 9% |
| Energy | XLE | 15.9% | 13.3% | 17% | 18% |
| Financial | XLF | 16.9% | 14.4% | 7.9% | -12% |
| Health Care | XLV | 18% | 17.2% | 20.2% | 23% |
| Industrial | XLI | 17.2% | 15.1% | 5% | -6% |
| Materials | XLB | 14.5% | 13.9% | 8.3% | 13% |
| Real Estate | XLRE | 17.6% | 17.8% | 13.1% | 6% |
| Technology | XLK | 17% | 10.5% | 10.5% | 8% |
| Utilities | XLU | 18.3% | 17% | 9.6% | -4% |
| Aerospace & Defense | XAR | 19.5% | 13.1% | -5.7% | -30% |
| Biotech | XBI | 15.7% | 17.3% | 26.1% | 27% |
| Homebuilder | XHB | 14.4% | 10.5% | 20% | 14% |
| Retail | XRT | 13.9% | 15.3% | 17.2% | 8% |
XUFN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.7% | 13.2% | 21.2% | 25% |
| Natural Gas | UNG | 18.7% | 29.7% | 29.6% | 22% |
| Gold | GLD | 17.7% | 17.9% | -7.8% | -22% |
| Silver | SLV | 16.4% | 16% | -4.5% | -1% |
| Copper | CPER | 17.7% | 12.9% | -4.2% | 7% |
XUFN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 19.6% | 16.2% | 16.3% | 21% |
| iShares High Yield Corp. Bond | HYG | 18.4% | 16.7% | 13.9% | 8% |