(EXH2) iShares STOXX Europe - Performance 20.6% in 12m
Compare EXH2 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.75%
#26 in Group
Rel. Strength
77.36%
#1807 in Universe
Total Return 12m
20.62%
#23 in Group
Total Return 5y
99.69%
#26 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: EXH2 (20.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Financial Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXH5 XETRA iShares STOXX Europe 600 |
1.11% | 36.4% | 159% | - | - | - | - | - |
| LBNK XETRA Multi Units Luxembourg |
-1.63% | 36.4% | 271% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-1.13% | 37.1% | 273% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-1.88% | 36.5% | 273% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.81% | 37.6% | 340% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-1% | 37.4% | 340% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-1.32% | 36.8% | 333% | - | - | - | - | - |
| XDWF XETRA Xtrackers MSCI World |
-5.21% | 18.7% | 142% | - | - | - | - | - |
Performance Comparison: EXH2 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXH2
| Total Return (including Dividends) | EXH2 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.61% | -2.01% | -0.45% |
| 3 Months | -5.42% | -4.55% | -6.29% |
| 12 Months | 20.62% | 22.67% | 13.04% |
| 5 Years | 99.69% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | EXH2 | XLF | S&P 500 |
| 1 Month | 13.9% | 52.2% | 47.5% |
| 3 Months | -84.4% | -79.5% | -87.3% |
| 12 Months | 82.6% | 83.3% | 54.3% |
| 5 Years | 70.2% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 0.38% | -0.47% |
| 3 Month | #22 | -0.93% | 1.65% |
| 12 Month | #23 | -1.44% | 8.47% |
| 5 Years | #30 | -18.5% | -5.06% |
FAQs
Does EXH2 iShares STOXX Europe outperforms the market?
No,
over the last 12 months EXH2 made 20.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months EXH2 made -5.42%, while XLF made -4.55%.
Over the last 3 months EXH2 made -5.42%, while XLF made -4.55%.
Performance Comparison EXH2 vs Indeces and Sectors
EXH2 vs. Indices EXH2 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.46% | -1.16% | 7.93% | 7.58% |
| US NASDAQ 100 | QQQ | -1.38% | -3.51% | 7.22% | 5.65% |
| US Dow Jones Industrial 30 | DIA | 0.08% | 1.24% | 8.69% | 11.4% |
| German DAX 40 | DAX | -0.10% | -1.39% | -10.2% | -4.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.19% | 1.60% | 11.6% | 15.7% |
| Hongkong Hang Seng | HSI | -0.06% | -0.09% | 7.40% | 7.69% |
| India NIFTY 50 | INDA | 2.06% | -6.49% | 8.05% | 17.7% |
| Brasil Bovespa | EWZ | 1.17% | -4.44% | 2.23% | 27.4% |
EXH2 vs. Sectors EXH2 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.61% | -1.01% | 1.95% | -2.84% |
| Consumer Discretionary | XLY | -0.49% | -1.02% | 6.76% | 5.95% |
| Consumer Staples | XLP | 1.60% | -0.79% | 3.83% | 9.68% |
| Energy | XLE | 3.80% | 12.4% | 13.1% | 29.9% |
| Financial | XLF | 0.65% | 0.40% | 1.0% | -2.05% |
| Health Care | XLV | 2.24% | 3.06% | 13.1% | 21.9% |
| Industrial | XLI | -0.78% | -1.91% | 6.89% | 9.93% |
| Materials | XLB | 1.35% | 1.61% | 15.8% | 25.1% |
| Real Estate | XLRE | -0.35% | -0.51% | 7.77% | 2.26% |
| Technology | XLK | -2.02% | -4.04% | 10.9% | 10.2% |
| Utilities | XLU | 0.82% | -1.71% | 3.51% | -0.17% |
| Aerospace & Defense | XAR | -1.49% | -8.59% | -5.95% | -6.86% |
| Biotech | XBI | -0.30% | -7.16% | 23.2% | 26.0% |
| Homebuilder | XHB | 0.81% | 0.47% | 22.9% | 26.8% |
| Retail | XRT | 0.78% | -0.45% | 13.9% | 22.1% |