XSP Performance & Benchmarks - 18.4% in 12m
The Total Return for 3m is 10.2%, for 6m 3% and YTD 5.7%. Compare with Peer-Group: US Equity
Performance Rating
66.15%
#28 in Peer-Group
Rel. Strength
62.77%
#2864 in Stock-Universe
Total Return 12m
18.38%
#39 in Peer-Group
Total Return 5y
87.59%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 65.67 CAD |
| 52 Week Low | 51.45 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.86 |
| Buy/Sell Signal +-5 | -1.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XSP (18.4%) vs SPY (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in US Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XSP | -2.36% | 0.12% | 10.2% |
| HXQ | -2.01% | 1.41% | 14.1% |
| QQC | -2.02% | 1.25% | 14.1% |
| TUED | -1.49% | 1.84% | 12.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XSP | 3% | 18.4% | 87.6% |
| QQC | 1.99% | 26.7% | 93.3% |
| HXQ | 1.98% | 26.7% | 114% |
| XQQ | 4.71% | 24.3% | 87.1% |
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 |
-0.3% | 18.5% | 161% | - | - | - | - | - |
| EQL TO Invesco SP500 Equal Weight |
-0.08% | 13.8% | 150% | - | - | - | - | - |
| TPU TO TD U.S. Equity Index |
1.13% | 20.5% | 115% | - | - | - | - | - |
| VFV TO Vanguard SP500 Index |
1.16% | 20.5% | 105% | - | - | - | - | - |
| XUS TO iShares Core SP500 Index |
1.12% | 20.5% | 105% | - | - | - | - | - |
| ZSP TO BMO SP500 |
1.13% | 20.6% | 105% | - | - | - | - | - |
| HXS TO Global X SP500 Corporate |
1.04% | 20.2% | 104% | - | - | - | - | - |
| HXQ TO Global X NASDAQ-100 Index |
1.41% | 26.7% | 114% | - | - | - | - | - |
Performance Comparison: XSP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XSP
| Total Return (including Dividends) | XSP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.12% | 1.69% | 1.69% |
| 3 Months | 10.23% | 12.34% | 12.34% |
| 12 Months | 18.38% | 23.51% | 23.51% |
| 5 Years | 87.59% | 102.76% | 102.76% |
| Trend Stabilty (consistency of price movement) | XSP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 69.8% | 68.6% | 68.6% |
| 3 Months | 95.7% | 96.5% | 96.5% |
| 12 Months | 41.8% | 50.2% | 50.2% |
| 5 Years | 81.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 32 %th | -0.04% | -0.04% |
| 3 Month | 59 %th | -0.39% | -0.39% |
| 12 Month | 59 %th | -1.80% | -1.80% |
| 5 Years | 45 %th | -6.07% | -6.07% |
FAQs
Does iShares Core SP500 (XSP) outperform the market?
No,
over the last 12 months XSP made 18.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%.
Over the last 3 months XSP made 10.23%, while SPY made 12.34%.
Performance Comparison XSP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XSP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -1.6% | -2.5% | -5% |
| US NASDAQ 100 | QQQ | -1.7% | -2.1% | -4.8% | -12% |
| German DAX 40 | DAX | -1.5% | 1.4% | -7% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -3.2% | -5.5% | -4% |
| Hongkong Hang Seng | HSI | -0.4% | -4.1% | -25.2% | -23% |
| India NIFTY 50 | INDA | -1% | 5.3% | 1% | 22% |
| Brasil Bovespa | EWZ | -3.9% | 6% | -4.8% | 12% |
XSP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -1% | -2.1% | -14% |
| Consumer Discretionary | XLY | 1% | 0% | 8.2% | -10% |
| Consumer Staples | XLP | -2.2% | 2% | -0.7% | 12% |
| Energy | XLE | 0.7% | 1% | 6.6% | 16% |
| Financial | XLF | -0.2% | 1.6% | 0.8% | -11% |
| Health Care | XLV | -0.7% | 1.1% | 11.8% | 26% |
| Industrial | XLI | -0.2% | -1.4% | -8% | -9% |
| Materials | XLB | 1.1% | 3% | 3.5% | 17% |
| Real Estate | XLRE | -1.4% | -0.3% | 0.7% | 13% |
| Technology | XLK | -1.7% | -2.8% | -10.9% | -15% |
| Utilities | XLU | -6.8% | -6.4% | -11.1% | -6% |
| Aerospace & Defense | XAR | -0.8% | -3.3% | -21.4% | -37% |
| Biotech | XBI | -2.7% | -3.8% | 9.2% | 25% |
| Homebuilder | XHB | -1.5% | -4.4% | 3.3% | 20% |
| Retail | XRT | 0.2% | 0.7% | 2.8% | 7% |
XSP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | 0.60% | 4.81% | 14% |
| Natural Gas | UNG | 2.8% | 14.4% | 27.1% | 18% |
| Gold | GLD | -4.2% | -1% | -15.4% | -21% |
| Silver | SLV | -0.5% | -1.5% | -13.3% | -18% |
| Copper | CPER | 18% | 11.1% | 2.1% | 8% |
XSP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | -2.5% | 1.2% | 25% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -0.6% | -0.9% | 8% |