(EXH5) iShares STOXX Europe - Performance 36.4% in 12m
Compare EXH5 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
96.45%
#4 in Group
Rel. Strength
85.90%
#1126 in Universe
Total Return 12m
36.41%
#10 in Group
Total Return 5y
159.03%
#17 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: EXH5 (36.4%) 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: EXH5 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXH5
| Total Return (including Dividends) | EXH5 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.11% | -2.01% | -0.45% |
| 3 Months | 12.55% | -4.55% | -6.29% |
| 12 Months | 36.41% | 22.67% | 13.04% |
| 5 Years | 159.03% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | EXH5 | XLF | S&P 500 |
| 1 Month | 41.6% | 52.2% | 47.5% |
| 3 Months | 67.5% | -79.5% | -87.3% |
| 12 Months | 94.5% | 83.3% | 54.3% |
| 5 Years | 96.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 3.16% | 2.28% |
| 3 Month | #17 | 17.9% | 21.0% |
| 12 Month | #10 | 11.5% | 22.7% |
| 5 Years | #18 | 5.77% | 23.2% |
FAQs
Does EXH5 iShares STOXX Europe outperforms the market?
Yes,
over the last 12 months EXH5 made 36.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months EXH5 made 12.55%, while XLF made -4.55%.
Over the last 3 months EXH5 made 12.55%, while XLF made -4.55%.
Performance Comparison EXH5 vs Indeces and Sectors
EXH5 vs. Indices EXH5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.49% | 1.56% | 23.7% | 23.4% |
| US NASDAQ 100 | QQQ | -1.41% | -0.79% | 23.0% | 21.4% |
| US Dow Jones Industrial 30 | DIA | 0.05% | 3.96% | 24.4% | 27.1% |
| German DAX 40 | DAX | -0.13% | 1.33% | 5.57% | 11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.16% | 4.32% | 27.4% | 31.4% |
| Hongkong Hang Seng | HSI | -0.09% | 2.63% | 23.1% | 23.5% |
| India NIFTY 50 | INDA | 2.03% | -3.77% | 23.8% | 33.5% |
| Brasil Bovespa | EWZ | 1.14% | -1.72% | 18.0% | 43.2% |
EXH5 vs. Sectors EXH5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.64% | 1.71% | 17.7% | 13.0% |
| Consumer Discretionary | XLY | -0.52% | 1.70% | 22.5% | 21.7% |
| Consumer Staples | XLP | 1.57% | 1.93% | 19.6% | 25.5% |
| Energy | XLE | 3.77% | 15.2% | 28.8% | 45.7% |
| Financial | XLF | 0.62% | 3.12% | 16.7% | 13.7% |
| Health Care | XLV | 2.21% | 5.78% | 28.8% | 37.6% |
| Industrial | XLI | -0.81% | 0.81% | 22.6% | 25.7% |
| Materials | XLB | 1.32% | 4.33% | 31.5% | 40.9% |
| Real Estate | XLRE | -0.38% | 2.21% | 23.5% | 18.1% |
| Technology | XLK | -2.05% | -1.32% | 26.6% | 26.0% |
| Utilities | XLU | 0.79% | 1.01% | 19.2% | 15.6% |
| Aerospace & Defense | XAR | -1.52% | -5.87% | 9.78% | 8.93% |
| Biotech | XBI | -0.33% | -4.44% | 39.0% | 41.8% |
| Homebuilder | XHB | 0.78% | 3.19% | 38.6% | 42.6% |
| Retail | XRT | 0.75% | 2.27% | 29.6% | 37.9% |