(XZE5) Xtrackers II EUR - Performance 1% in 12m
XZE5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.51%
#72 in Peer-Group
Rel. Strength
42.01%
#4459 in Stock-Universe
Total Return 12m
1.03%
#69 in Peer-Group
Total Return 5y
-9.16%
#65 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 49.44 CHF |
| 52 Week Low | 39.35 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.21 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XZE5 (1%) vs TLT (-5.8%)
5y Drawdown (Underwater) Chart
Top Performer in EUR Corporate Bond
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 |
|---|---|---|---|---|---|---|---|---|
| XYPL XETRA Xtrackers EUR Corporate |
0.63% | 6.06% | 18.1% | - | - | - | - | - |
| SUA0 XETRA iShares € Bond ESG EUR |
0.56% | 5.45% | 7.61% | - | - | - | - | - |
| ASRT XETRA BNP Paribas Easy € Bond SRI |
0.42% | 5.21% | 3.84% | - | - | - | - | - |
| IEAA SW iShares Core € Bond EUR |
0.29% | 5.2% | 0.77% | - | - | - | - | - |
| ASR5 XETRA BNP Paribas Easy € Bond SRI |
0.52% | 5.94% | 2.83% | - | - | - | - | - |
| VECP XETRA Vanguard EUR Corporate Bond |
0.56% | 5.48% | 2.02% | - | - | - | - | - |
| VECA XETRA Vanguard EUR Corporate Bond |
0.64% | 5.39% | 1.04% | - | - | - | - | - |
| EUN5 XETRA iShares Core Corporate Bond |
0.57% | 5.43% | 0.96% | - | - | - | - | - |
Performance Comparison: XZE5 vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XZE5
| Total Return (including Dividends) | XZE5 | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.32% | -1.24% | 5.42% |
| 3 Months | -0.05% | -1.68% | 19.66% |
| 12 Months | 1.03% | -5.78% | 14.17% |
| 5 Years | -9.16% | -41.40% | 107.98% |
| Trend Stabilty (consistency of price movement) | XZE5 | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -69.1% | -53% | 91.9% |
| 3 Months | 61.1% | -8.9% | 97.6% |
| 12 Months | -1.5% | -70.2% | 47.9% |
| 5 Years | -39.4% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.46 | 0.93% | -5.44% |
| 3 Month | %th6.76 | 2.48% | -13.26% |
| 12 Month | %th9.46 | 7.22% | -11.51% |
| 5 Years | %th27.03 | 49.54% | -52.79% |
FAQs
Does Xtrackers II EUR (XZE5) outperform the market?
Yes,
over the last 12 months XZE5 made 1.03%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -5.78%.
Over the last 3 months XZE5 made -0.05%, while TLT made -1.68%.
Performance Comparison XZE5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XZE5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -5.7% | -5.4% | -13% |
| US NASDAQ 100 | QQQ | -1% | -6.6% | -7.6% | -16% |
| German DAX 40 | DAX | 0.5% | -4.3% | -15.7% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -6.5% | -9.1% | -18% |
| Hongkong Hang Seng | HSI | -1.5% | -4.8% | -25.8% | -34% |
| India NIFTY 50 | INDA | 0.6% | -2.5% | -7.1% | 4% |
| Brasil Bovespa | EWZ | 0.2% | 1.2% | -19.4% | -1% |
XZE5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -3.7% | -9.8% | -25% |
| Consumer Discretionary | XLY | 0.7% | -5.2% | 3.8% | -15% |
| Consumer Staples | XLP | 0.1% | -1.7% | -5.9% | -5% |
| Energy | XLE | 2.5% | 1.1% | 6.7% | 5% |
| Financial | XLF | 0.5% | -5.2% | -4.9% | -21% |
| Health Care | XLV | 2.8% | -0.2% | 4.9% | 11% |
| Industrial | XLI | -0.6% | -7.1% | -10.5% | -21% |
| Materials | XLB | 2.6% | -4% | -2.5% | 1% |
| Real Estate | XLRE | -0.1% | -1.1% | -2.8% | -4% |
| Technology | XLK | -1.5% | -8.7% | -11.5% | -16% |
| Utilities | XLU | 0.4% | -3.6% | -5.6% | -20% |
| Aerospace & Defense | XAR | -6.2% | -13.2% | -29% | -51% |
| Biotech | XBI | 0.4% | -7.7% | 0.2% | 13% |
| Homebuilder | XHB | 3.6% | -10.4% | 7.4% | 9% |
| Retail | XRT | 1.9% | -4.9% | -1.5% | -2% |
XZE5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 7.14% | 8.09% | 7% |
| Natural Gas | UNG | -6.3% | 10.4% | 14.8% | -13% |
| Gold | GLD | -0.3% | 1.1% | -23% | -34% |
| Silver | SLV | -2.5% | -3% | -25.1% | -24% |
| Copper | CPER | 2% | -14.3% | -24.9% | -23% |
XZE5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 0.9% | 0.7% | 7% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -1.7% | -3.4% | -8% |