(2B79) iShares Digitalisation - Performance 13.7% in 12m
Compare 2B79 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.90%
#57 in Group
Rel. Strength
67.09%
#2619 in Universe
Total Return 12m
13.73%
#24 in Group
Total Return 5y
46.35%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: 2B79 (13.7%) 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: 2B79 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for 2B79
| Total Return (including Dividends) | 2B79 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 11.95% | 9.71% | 5.69% |
| 3 Months | -14.25% | -7.76% | -6.49% |
| 12 Months | 13.73% | 6.10% | 9.72% |
| 5 Years | 46.35% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | 2B79 | XLK | S&P 500 |
| 1 Month | 95.1% | 87% | 89.4% |
| 3 Months | -81.0% | -64.1% | -72% |
| 12 Months | 67.6% | 5.1% | 49.3% |
| 5 Years | 16.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #65 | 2.05% | 5.92% |
| 3 Month | #61 | -7.04% | -8.30% |
| 12 Month | #24 | 7.18% | 3.66% |
| 5 Years | #71 | -38.5% | -29.5% |
FAQs
Does 2B79 iShares Digitalisation outperforms the market?
Yes,
over the last 12 months 2B79 made 13.73%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months 2B79 made -14.25%, while XLK made -7.76%.
Over the last 3 months 2B79 made -14.25%, while XLK made -7.76%.
Performance Comparison 2B79 vs Indeces and Sectors
2B79 vs. Indices 2B79 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.75% | 6.26% | -0.20% | 4.01% |
| US NASDAQ 100 | QQQ | 0.48% | 4.56% | -0.61% | 2.93% |
| US Dow Jones Industrial 30 | DIA | 0.86% | 9.28% | 0.83% | 7.48% |
| German DAX 40 | DAX | 0.30% | -3.11% | -25.8% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.52% | 9.07% | 0.57% | 7.42% |
| Hongkong Hang Seng | HSI | -2.13% | -2.95% | -9.69% | 5.51% |
| India NIFTY 50 | INDA | 4.45% | 8.74% | -2.10% | 11.7% |
| Brasil Bovespa | EWZ | -2.28% | 0.33% | -9.41% | 20.0% |
2B79 vs. Sectors 2B79 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.38% | 5.47% | -6.38% | -6.65% |
| Consumer Discretionary | XLY | -0.67% | 5.26% | 1.99% | -1.08% |
| Consumer Staples | XLP | 1.61% | 11.3% | -7.11% | 6.48% |
| Energy | XLE | -1.50% | 7.46% | 5.80% | 22.8% |
| Financial | XLF | 0.05% | 5.11% | -6.08% | -7.82% |
| Health Care | XLV | 4.85% | 15.0% | 5.03% | 19.7% |
| Industrial | XLI | -0.18% | 3.64% | -1.18% | 3.36% |
| Materials | XLB | 0.59% | 6.91% | 3.85% | 19.8% |
| Real Estate | XLRE | 1.54% | 5.04% | -2.58% | 0.16% |
| Technology | XLK | -0.09% | 2.24% | 2.07% | 7.63% |
| Utilities | XLU | 0.03% | 6.81% | -7.97% | -2.30% |
| Aerospace & Defense | XAR | 0.57% | 2.78% | -9.50% | -12.2% |
| Biotech | XBI | 8.47% | 9.18% | 20.9% | 28.6% |
| Homebuilder | XHB | 1.11% | 6.34% | 13.4% | 22.6% |
| Retail | XRT | 0.69% | 5.81% | 6.09% | 20.0% |