(2B7F) iShares Automation - Performance 6% in 12m

2B7F performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 47.05%
#31 in Peer-Group
Rel. Strength 47.83%
#3876 in Stock-Universe
Total Return 12m 6.04%
#47 in Peer-Group
Total Return 5y 70.94%
#33 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 9.57 EUR
52 Week Low 6.76 EUR
Sentiment Value
VRO Trend Strength +-100 84.11
Buy/Sell Signal +-5 2.30
Support / Resistance Levels
Support
Resistance
12m Total Return: 2B7F (6%) vs XLK (11.6%)
Total Return of iShares Automation versus its related sector ETF XLK
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (2B7F) iShares Automation - Performance 6% in 12m

Top Performer in Sector Equity Technology

Short Term Performance

Symbol 1w 1m 3m
2B7F 3.48% 2.9% 4.32%
DAVV 2.28% 10.3% 43.6%
DAPP 1.39% 10.4% 38.0%
CBUT 7.62% 7.99% 27.5%

Long Term Performance

Symbol 6m 12m 5y
2B7F -3.82% 6.04% 70.9%
DAVV -8.71% 22.1% -38.8%
DAPP -9.33% 20.1% -38.9%
ESP0 14.4% 50.3% 114%

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
XAIX XETRA
Xtrackers Artificial
5.15% 11.3% 157% - - - - -
IUIT SW
iShares SP500 Information
9.21% 13.7% 183% - - - - -
QDVE XETRA
iShares SP500 USD
5.74% 4.26% 172% - - - - -
XDWT XETRA
Xtrackers MSCI World
5.27% 4.61% 143% - - - - -
WITS AS
iShares MSCI World
6.94% 10.8% 148% - - - - -
AYEW XETRA
iShares MSCI World
3.5% 1.45% 138% - - - - -
ESP0 XETRA
VanEck Vectors Video Gaming
1.95% 50.3% 114% - - - - -
CBUV XETRA
iShares Metaverse USD
5.06% 15.7% 99.2% - - - - -

Performance Comparison: 2B7F vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for 2B7F
Total Return (including Dividends) 2B7F XLK S&P 500
1 Month 2.90% 8.18% 4.33%
3 Months 4.32% 18.76% 8.76%
12 Months 6.04% 11.55% 13.95%
5 Years 70.94% 154.45% 116.91%

Trend Score (consistency of price movement) 2B7F XLK S&P 500
1 Month 35.8% 94.3% 79.1%
3 Months 75.7% 94.1% 91.7%
12 Months 25.5% 18.2% 44%
5 Years 64.4% 86% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month %th50.65 -4.88% -1.37%
3 Month %th46.75 -12.16% -4.08%
12 Month %th41.56 -4.94% -6.94%
5 Years %th45.45 -32.82% -21.20%

FAQs

Does iShares Automation (2B7F) outperform the market?

No, over the last 12 months 2B7F made 6.04%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%. Over the last 3 months 2B7F made 4.32%, while XLK made 18.76%.

Performance Comparison 2B7F vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

2B7F vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0% -1.4% -7.8% -8%
US NASDAQ 100 QQQ -0.7% -2.4% -9% -8%
German DAX 40 DAX 0.6% 3.7% -23.7% -25%
Shanghai Shenzhen CSI 300 CSI 300 1.2% 0% -5% -11%
Hongkong Hang Seng HSI -1.3% -4.5% -25.2% -30%
India NIFTY 50 INDA -0.2% 0.5% -9% 5%
Brasil Bovespa EWZ 1.8% 0.5% -30.9% -2%

2B7F vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.5% -3.1% -14.1% -20%
Consumer Discretionary XLY -0.5% 1.9% 0.6% -14%
Consumer Staples XLP 3.4% 4.4% -6.6% -1%
Energy XLE 6.8% -1.1% -6.3% 9%
Financial XLF -0% 0.6% -11.1% -23%
Health Care XLV 2% 1.1% -1% 13%
Industrial XLI 0.1% 0.2% -14.7% -16%
Materials XLB 1.3% 1.6% -8.3% 5%
Real Estate XLRE 4.3% 2.5% -6.8% -5%
Technology XLK -1% -5.3% -9.8% -6%
Utilities XLU 2.1% 2.6% -12.2% -15%
Aerospace & Defense XAR -2.2% -6.1% -28.2% -44%
Biotech XBI 2.7% -1.8% 5.3% 17%
Homebuilder XHB -0.5% 1% 1.9% 8%
Retail XRT 2.8% 1.4% -0% 1%

2B7F vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.3% -6.02% -3.05% 14%
Natural Gas UNG 9.8% 6% -8.8% 14%
Gold GLD 6.4% 4% -28.6% -34%
Silver SLV 3.8% -5% -25.7% -17%
Copper CPER -1.1% -3.9% -26.6% -12%

2B7F vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.4% 0.6% -5.9% 9%
iShares High Yield Corp. Bond HYG 2.8% 1.3% -8.6% -4%