(2B7B) iShares SP500 - Performance -2.6% in 12m

2B7B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 39.25%
#34 in Peer-Group
Rel. Strength 34.11%
#5073 in Stock-Universe
Total Return 12m -2.63%
#42 in Peer-Group
Total Return 5y 62.53%
#29 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 9.81 EUR
52 Week Low 7.40 EUR
Sentiment Value
VRO Trend Strength +-100 75.29
Buy/Sell Signal +-5 -0.86
Support / Resistance Levels
Support
Resistance
12m Total Return: 2B7B (-2.6%) vs XLB (7.3%)
Total Return of iShares SP500 versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (2B7B) iShares SP500 - Performance -2.6% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
2B7B 0.35% 0.6% 15.5%
JEDI 4.45% 14.3% 53.5%
DFND 3.54% 1.81% 29.2%
EXH4 2.47% 1.49% 27.3%

Long Term Performance

Symbol 6m 12m 5y
2B7B -3.7% -2.63% 62.5%
JEDI 24.4% 92.9% 116%
DFEN 34.0% 66.1% 129%
DFNS 32.9% 59.2% 129%

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
EXH4 XETRA
iShares STOXX Europe 600
1.49% 23.6% 109% - - - - -
EXV8 XETRA
iShares STOXX Europe 600
1.69% 23.6% 101% - - - - -
ESIN XETRA
iShares MSCI Europe
1.7% 24.4% 64.6% - - - - -
JEDI XETRA
VanEck Space Innovators
14.3% 92.9% 116% - - - - -
DFEN XETRA
VanEck Defense USD Acc EUR
0.71% 66.1% 129% - - - - -
DFNS SW
VanEck Defense USD Acc CHF
1.53% 59.2% 129% - - - - -
DFND PA
iShares Global Aerospace
1.81% 41.3% 41.3% - - - - -
EXV6 XETRA
iShares STOXX Europe 600
-0.86% -14% 48.3% - - - - -

Performance Comparison: 2B7B vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for 2B7B
Total Return (including Dividends) 2B7B XLB S&P 500
1 Month 0.60% 4.39% 4.37%
3 Months 15.46% 14.22% 14.09%
12 Months -2.63% 7.25% 13.68%
5 Years 62.53% 74.78% 112.88%

Trend Score (consistency of price movement) 2B7B XLB S&P 500
1 Month 44.5% 55.2% 83.6%
3 Months 69.3% 94.2% 97.2%
12 Months -60% -54.1% 45.7%
5 Years 84.6% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th52.63 -3.63% -3.62%
3 Month %th31.58 1.08% 1.20%
12 Month %th29.82 -9.21% -14.35%
5 Years %th40.35 -7.01% -23.65%

FAQs

Does iShares SP500 (2B7B) outperform the market?

No, over the last 12 months 2B7B made -2.63%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%. Over the last 3 months 2B7B made 15.46%, while XLB made 14.22%.

Performance Comparison 2B7B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

2B7B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -3.8% -11.9% -16%
US NASDAQ 100 QQQ -0.6% -4.3% -13.7% -15%
German DAX 40 DAX -2.9% -1% -24.7% -37%
Shanghai Shenzhen CSI 300 CSI 300 -1% -3% -15.5% -22%
Hongkong Hang Seng HSI 1.3% -2.6% -32.3% -41%
India NIFTY 50 INDA 0.2% -0.2% -12.4% -1%
Brasil Bovespa EWZ 2.9% -3.3% -30.1% -7%

2B7B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -3.2% -16% -27%
Consumer Discretionary XLY 0.8% -2% -3.3% -19%
Consumer Staples XLP 2.1% 0.9% -10.9% -10%
Energy XLE -1% -5.6% -4.9% -5%
Financial XLF 0.8% -2.5% -15.2% -30%
Health Care XLV 0.3% -0.9% -1.6% 2%
Industrial XLI -0.8% -3.2% -18.5% -28%
Materials XLB -0% -3.8% -15% -10%
Real Estate XLRE 1.3% 0.8% -11% -14%
Technology XLK -1.3% -7.2% -16.8% -13%
Utilities XLU -0.5% -1.6% -13.6% -25%
Aerospace & Defense XAR -1.4% -4.1% -30.4% -53%
Biotech XBI -3.3% -3.7% -2% 4%
Homebuilder XHB -0.9% -8.7% -6.8% -10%
Retail XRT 0.3% -1.5% -5.7% -14%

2B7B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.4% -6.17% 0.90% 1%
Natural Gas UNG 8.3% 14.9% 19.2% 7%
Gold GLD 1.6% 1% -26.8% -42%
Silver SLV 1.1% 1.8% -23.2% -20%
Copper CPER -6% -11.2% -31.3% -24%

2B7B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.1% -1.5% -7.6% -1%
iShares High Yield Corp. Bond HYG 0.5% -1% -8.8% -13%