(XQLT) iShares MSCI USA - Performance 7.3% in 12m
XQLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.37%
#17 in Peer-Group
Rel. Strength
50.78%
#3650 in Stock-Universe
Total Return 12m
7.32%
#41 in Peer-Group
Total Return 5y
100.99%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 43.67 CAD |
| 52 Week Low | 35.40 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.40 |
| Buy/Sell Signal +-5 | 1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XQLT (7.3%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in US 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 |
|---|---|---|---|---|---|---|---|---|
| FCUV TO Fidelity U.S. Value |
2.48% | 12.2% | 166% | - | - | - | - | - |
| EQL TO Invesco SP500 Equal Weight |
2.75% | 13.8% | 155% | - | - | - | - | - |
| TPU TO TD U.S. Equity Index |
3.86% | 13.4% | 120% | - | - | - | - | - |
| VFV TO Vanguard SP500 Index |
3.97% | 13.4% | 111% | - | - | - | - | - |
| XUS TO iShares Core SP500 Index |
4.01% | 13.4% | 111% | - | - | - | - | - |
| ZSP TO BMO SP500 |
4.01% | 13.4% | 111% | - | - | - | - | - |
| HXS TO Global X SP500 Corporate |
4.01% | 13.2% | 109% | - | - | - | - | - |
| XUU TO iShares Core S&P US Total |
4.14% | 13.7% | 108% | - | - | - | - | - |
Performance Comparison: XQLT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XQLT
| Total Return (including Dividends) | XQLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.51% | 4.55% | 4.55% |
| 3 Months | 1.62% | 10.78% | 10.78% |
| 12 Months | 7.32% | 14.71% | 14.71% |
| 5 Years | 100.99% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | XQLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 17.1% | 79.2% | 79.2% |
| 3 Months | 67.4% | 92.9% | 92.9% |
| 12 Months | 22.2% | 44.2% | 44.2% |
| 5 Years | 89.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th15.56 | -1.95% | -1.95% |
| 3 Month | %th22.22 | -8.27% | -8.27% |
| 12 Month | %th6.67 | -5.81% | -5.81% |
| 5 Years | %th44.44 | -5.43% | -5.43% |
FAQs
Does iShares MSCI USA (XQLT) outperform the market?
No,
over the last 12 months XQLT made 7.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months XQLT made 1.62%, while SPY made 10.78%.
Performance Comparison XQLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XQLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -2% | -8.4% | -7% |
| US NASDAQ 100 | QQQ | -1.5% | -3% | -10.6% | -8% |
| German DAX 40 | DAX | -0.5% | 2.5% | -21.4% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -1.7% | -6.4% | -10% |
| Hongkong Hang Seng | HSI | -0.3% | -3.3% | -24.2% | -28% |
| India NIFTY 50 | INDA | -0.2% | 0.4% | -8.2% | 7% |
| Brasil Bovespa | EWZ | -2% | -5.3% | -32.9% | -6% |
XQLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -4.3% | -15.1% | -21% |
| Consumer Discretionary | XLY | 0.9% | 0.9% | 0.3% | -12% |
| Consumer Staples | XLP | 2.8% | 4.1% | -6.7% | -2% |
| Energy | XLE | 3.7% | -1% | -3% | 11% |
| Financial | XLF | -0.8% | -0.6% | -11.5% | -22% |
| Health Care | XLV | 0.3% | 0.5% | -1.2% | 13% |
| Industrial | XLI | -0.3% | -1.2% | -15% | -17% |
| Materials | XLB | 1.3% | 0.9% | -7.8% | 4% |
| Real Estate | XLRE | 3.8% | 2.5% | -5.8% | -5% |
| Technology | XLK | -2% | -6.4% | -11.7% | -5% |
| Utilities | XLU | 1.8% | 2.5% | -11.8% | -17% |
| Aerospace & Defense | XAR | -2.6% | -7.4% | -29.8% | -45% |
| Biotech | XBI | 1.5% | 0.4% | 5.5% | 18% |
| Homebuilder | XHB | 1.1% | -3.6% | 2.8% | 7% |
| Retail | XRT | 2.4% | 1.1% | 0.3% | 1% |
XQLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.6% | -2.61% | 0.84% | 18% |
| Natural Gas | UNG | 11.5% | 11.9% | 6.7% | 15% |
| Gold | GLD | 4.3% | 4.7% | -28.3% | -34% |
| Silver | SLV | 2.7% | -1.4% | -27% | -15% |
| Copper | CPER | -1% | -1.7% | -28.2% | -8% |
XQLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -1.1% | -5.3% | 5% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 0.7% | -7.4% | -4% |