(2B76) iShares Automation - Performance 0.6% in 12m
Compare 2B76 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.04%
#40 in Group
Rel. Strength
42.42%
#4582 in Universe
Total Return 12m
0.60%
#75 in Group
Total Return 5y
68.80%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: 2B76 (0.6%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: 2B76 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for 2B76
| Total Return (including Dividends) | 2B76 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 15.62% | 9.71% | 5.69% |
| 3 Months | -14.34% | -7.76% | -6.49% |
| 12 Months | 0.60% | 6.10% | 9.72% |
| 5 Years | 68.80% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | 2B76 | XLK | S&P 500 |
| 1 Month | 93.8% | 87% | 89.4% |
| 3 Months | -84.5% | -64.1% | -72% |
| 12 Months | 25.4% | 5.1% | 49.3% |
| 5 Years | 64.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #51 | 5.39% | 9.39% |
| 3 Month | #62 | -7.13% | -8.39% |
| 12 Month | #77 | -5.19% | -8.31% |
| 5 Years | #57 | -29.0% | -18.7% |
FAQs
Does 2B76 iShares Automation outperforms the market?
No,
over the last 12 months 2B76 made 0.60%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months 2B76 made -14.34%, while XLK made -7.76%.
Over the last 3 months 2B76 made -14.34%, while XLK made -7.76%.
Performance Comparison 2B76 vs Indeces and Sectors
2B76 vs. Indices 2B76 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.95% | 9.93% | -3.16% | -9.12% |
| US NASDAQ 100 | QQQ | 1.68% | 8.23% | -3.57% | -10.2% |
| US Dow Jones Industrial 30 | DIA | 2.06% | 13.0% | -2.13% | -5.65% |
| German DAX 40 | DAX | 1.50% | 0.56% | -28.7% | -24.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.72% | 12.7% | -2.39% | -5.71% |
| Hongkong Hang Seng | HSI | -0.93% | 0.72% | -12.7% | -7.62% |
| India NIFTY 50 | INDA | 5.65% | 12.4% | -5.06% | -1.43% |
| Brasil Bovespa | EWZ | -1.08% | 4.0% | -12.4% | 6.87% |
2B76 vs. Sectors 2B76 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.58% | 9.14% | -9.34% | -19.8% |
| Consumer Discretionary | XLY | 0.53% | 8.93% | -0.97% | -14.2% |
| Consumer Staples | XLP | 2.81% | 14.9% | -10.1% | -6.65% |
| Energy | XLE | -0.30% | 11.1% | 2.84% | 9.62% |
| Financial | XLF | 1.25% | 8.78% | -9.04% | -21.0% |
| Health Care | XLV | 6.05% | 18.7% | 2.07% | 6.61% |
| Industrial | XLI | 1.02% | 7.31% | -4.14% | -9.77% |
| Materials | XLB | 1.79% | 10.6% | 0.89% | 6.68% |
| Real Estate | XLRE | 2.74% | 8.71% | -5.54% | -13.0% |
| Technology | XLK | 1.11% | 5.91% | -0.89% | -5.50% |
| Utilities | XLU | 1.23% | 10.5% | -10.9% | -15.4% |
| Aerospace & Defense | XAR | 1.77% | 6.45% | -12.5% | -25.4% |
| Biotech | XBI | 9.67% | 12.9% | 17.9% | 15.5% |
| Homebuilder | XHB | 2.31% | 10.0% | 10.5% | 9.47% |
| Retail | XRT | 1.89% | 9.48% | 3.13% | 6.86% |