(CBUK) iShares MSCI China - Performance 7.4% in 12m
Compare CBUK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.36%
#75 in Group
Rel. Strength
61.36%
#3075 in Universe
Total Return 12m
7.43%
#41 in Group
Total Return 5y
8.05%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: CBUK (7.4%) 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: CBUK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CBUK
| Total Return (including Dividends) | CBUK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 9.92% | 9.71% | 5.69% |
| 3 Months | -10.20% | -7.76% | -6.49% |
| 12 Months | 7.43% | 6.10% | 9.72% |
| 5 Years | 8.05% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | CBUK | XLK | S&P 500 |
| 1 Month | 89.1% | 87% | 89.4% |
| 3 Months | -71.4% | -64.1% | -72% |
| 12 Months | 72.7% | 5.1% | 49.3% |
| 5 Years | 1.50% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #99 | 0.20% | 4.0% |
| 3 Month | #15 | -2.64% | -3.97% |
| 12 Month | #41 | 1.25% | -2.09% |
| 5 Years | #45 | -26.2% | -18.0% |
FAQs
Does CBUK iShares MSCI China outperforms the market?
Yes,
over the last 12 months CBUK made 7.43%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months CBUK made -10.20%, while XLK made -7.76%.
Over the last 3 months CBUK made -10.20%, while XLK made -7.76%.
Performance Comparison CBUK vs Indeces and Sectors
CBUK vs. Indices CBUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.42% | 4.23% | 7.71% | -2.29% |
| US NASDAQ 100 | QQQ | -1.69% | 2.53% | 7.30% | -3.37% |
| US Dow Jones Industrial 30 | DIA | -1.31% | 7.25% | 8.74% | 1.18% |
| German DAX 40 | DAX | -1.87% | -5.14% | -17.9% | -17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.65% | 7.04% | 8.48% | 1.12% |
| Hongkong Hang Seng | HSI | -4.30% | -4.98% | -1.78% | -0.79% |
| India NIFTY 50 | INDA | 2.28% | 6.71% | 5.81% | 5.40% |
| Brasil Bovespa | EWZ | -4.45% | -1.70% | -1.50% | 13.7% |
CBUK vs. Sectors CBUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.79% | 3.44% | 1.53% | -13.0% |
| Consumer Discretionary | XLY | -2.84% | 3.23% | 9.90% | -7.38% |
| Consumer Staples | XLP | -0.56% | 9.22% | 0.80% | 0.18% |
| Energy | XLE | -3.67% | 5.43% | 13.7% | 16.5% |
| Financial | XLF | -2.12% | 3.08% | 1.83% | -14.1% |
| Health Care | XLV | 2.68% | 13.0% | 12.9% | 13.4% |
| Industrial | XLI | -2.35% | 1.61% | 6.73% | -2.94% |
| Materials | XLB | -1.58% | 4.88% | 11.8% | 13.5% |
| Real Estate | XLRE | -0.63% | 3.01% | 5.33% | -6.14% |
| Technology | XLK | -2.26% | 0.21% | 9.98% | 1.33% |
| Utilities | XLU | -2.14% | 4.78% | -0.06% | -8.60% |
| Aerospace & Defense | XAR | -1.60% | 0.75% | -1.59% | -18.5% |
| Biotech | XBI | 6.30% | 7.15% | 28.8% | 22.3% |
| Homebuilder | XHB | -1.06% | 4.31% | 21.3% | 16.3% |
| Retail | XRT | -1.48% | 3.78% | 14.0% | 13.7% |