(XUS) iShares Core SP500 - Performance 13.5% in 12m

XUS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 74.78%
#9 in Peer-Group
Rel. Strength 63.74%
#2761 in Stock-Universe
Total Return 12m 13.48%
#17 in Peer-Group
Total Return 5y 101.69%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 54.43 CAD
52 Week Low 44.03 CAD
Sentiment Value
VRO Trend Strength +-100 63.60
Buy/Sell Signal +-5 0.64
Support / Resistance Levels
Support
Resistance
12m Total Return: XUS (13.5%) vs SPY (13.5%)
Total Return of iShares Core SP500 versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XUS) iShares Core SP500 - Performance 13.5% in 12m

Top Performer in US Equity

Short Term Performance

Symbol 1w 1m 3m
XUS 1.37% 6.59% 0.39%
XQQ 2.0% 9.87% 8.08%
ZQQ 2.0% 9.80% 8.03%
QQC 1.95% 9.73% 4.22%

Long Term Performance

Symbol 6m 12m 5y
XUS -4.15% 13.5% 102%
XQQ -0.03% 13.2% 104%
ZQQ -0.07% 13.1% 111%
QQC -2.19% 15.1% 83.6%

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
4.15% 12.1% 152% - - - - -
EQL TO
Invesco SP500 Equal Weight
4.56% 13.3% 138% - - - - -
ZLU TO
BMO Low Volatility US
-0.05% 13% 55.5% - - - - -
TPU TO
TD U.S. Equity Index
6.99% 14.1% 114% - - - - -
VFV TO
Vanguard SP500 Index
6.64% 13.5% 102% - - - - -
XUS TO
iShares Core SP500 Index
6.59% 13.5% 102% - - - - -
ZSP TO
BMO SP500
6.57% 13.5% 102% - - - - -
HXS TO
Global X SP500 Corporate
6.6% 13.3% 101% - - - - -

Performance Comparison: XUS vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XUS
Total Return (including Dividends) XUS SPY S&P 500
1 Month 6.59% 7.22% 7.22%
3 Months 0.39% 4.93% 4.93%
12 Months 13.48% 13.49% 13.49%
5 Years 101.69% 99.38% 99.38%

Trend Score (consistency of price movement) XUS SPY S&P 500
1 Month 7.8% 64.7% 64.7%
3 Months 29% 57.9% 57.9%
12 Months 49.1% 43.3% 43.3%
5 Years 91.6% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #30 -0.59% -0.59%
3 Month #27 -4.32% -4.32%
12 Month #13 0.00% 0.00%
5 Years #15 1.16% 1.16%

FAQs

Does iShares Core SP500 (XUS) outperform the market?

No, over the last 12 months XUS made 13.48%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.49%. Over the last 3 months XUS made 0.39%, while SPY made 4.93%.

Performance Comparison XUS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XUS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.3% -0.6% -3.4% -0%
US NASDAQ 100 QQQ -0.7% -3.5% -5.1% -2%
German DAX 40 DAX 0.1% 2.3% -22.9% -16%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% 5.1% -3.5% 3%
Hongkong Hang Seng HSI -1.9% -0.8% -19.6% -7%
India NIFTY 50 INDA 0.3% 4.3% -3.5% 10%
Brasil Bovespa EWZ -0.5% 2.4% -18.9% 13%

XUS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% 0.4% -7.5% -10%
Consumer Discretionary XLY 2.1% -0.8% 4.3% -7%
Consumer Staples XLP 2.8% 6.2% -4.6% 6%
Energy XLE -0.9% 3% 2.7% 18%
Financial XLF 0.7% 2.3% -6.7% -13%
Health Care XLV 0.1% 6.6% 1.9% 20%
Industrial XLI -0.1% -2% -8.1% -7%
Materials XLB -0.3% 1.7% -0.6% 15%
Real Estate XLRE 1% 5.9% -1.5% 0%
Technology XLK -1.9% -5% -3.5% 2%
Utilities XLU 2.3% 5.8% -7.6% -5%
Aerospace & Defense XAR -2.3% -6.4% -20.2% -27%
Biotech XBI -5% -2.6% 10.9% 23%
Homebuilder XHB 0.5% 6.4% 15.6% 20%
Retail XRT -1.8% -5.9% 1.3% 11%

XUS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.9% -3.91% -5.77% 16%
Natural Gas UNG -8% 7.7% -32.7% 24%
Gold GLD 0.9% 9.9% -29.8% -26%
Silver SLV -7.6% -1.6% -19.9% -1%
Copper CPER -1.6% 4.7% -19.8% 8%

XUS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% 8.7% 3.5% 18%
iShares High Yield Corp. Bond HYG 1.2% 5% -6.3% 4%