(EXH8) iShares (DE) I - Performance -1.7% in 12m
EXH8 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.32%
#35 in Peer-Group
Rel. Strength
40.97%
#4539 in Stock-Universe
Total Return 12m
-1.67%
#47 in Peer-Group
Total Return 5y
37.55%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 45.14 EUR |
| 52 Week Low | 36.32 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.80 |
| Buy/Sell Signal +-5 | -2.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXH8 (-1.7%) vs IYK (7.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & 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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-2.25% | 1.05% | 53.3% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
0.71% | 6.63% | 63.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-2.76% | -1.64% | 30.8% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
3.96% | 11.3% | 60.1% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
4.63% | -11.5% | 56.6% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-3.33% | 2.71% | 15.4% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.1% | -6.31% | 23% | - | - | - | - | - |
Performance Comparison: EXH8 vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for EXH8
| Total Return (including Dividends) | EXH8 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.24% | -0.89% | 3.88% |
| 3 Months | -0.76% | 0.01% | 19.10% |
| 12 Months | -1.67% | 7.58% | 11.89% |
| 5 Years | 37.55% | 71.27% | 106.71% |
| Trend Stabilty (consistency of price movement) | EXH8 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 31.4% | -9.8% | 90.6% |
| 3 Months | -26.2% | 11.5% | 97.5% |
| 12 Months | -5.1% | 57.5% | 47.4% |
| 5 Years | 44.6% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.23 | -1.64% | -6.55% |
| 3 Month | %th38.46 | -0.02% | -16.40% |
| 12 Month | %th35.38 | -7.91% | -11.82% |
| 5 Years | %th44.62 | -19.09% | -33.24% |
FAQs
Does iShares (DE) I (EXH8) outperform the market?
No,
over the last 12 months EXH8 made -1.67%, while its related Sector, the iShares US Consumer Staples (IYK) made 7.58%.
Over the last 3 months EXH8 made -0.76%, while IYK made 0.01%.
Performance Comparison EXH8 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXH8 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -7.1% | -5.4% | -14% |
| US NASDAQ 100 | QQQ | -3.3% | -7.7% | -8.2% | -15% |
| German DAX 40 | DAX | -0.8% | -4.5% | -15% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | -7.8% | -9% | -20% |
| Hongkong Hang Seng | HSI | -4.2% | -6% | -27% | -36% |
| India NIFTY 50 | INDA | -2.4% | -4.5% | -7.5% | 1% |
| Brasil Bovespa | EWZ | -1% | -0.6% | -19.4% | -2% |
EXH8 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -5.4% | -10% | -25% |
| Consumer Discretionary | XLY | -3.3% | -6% | 3.2% | -15% |
| Consumer Staples | XLP | -2.5% | -2.9% | -5.2% | -8% |
| Energy | XLE | -0.9% | -2.1% | 6.9% | 2% |
| Financial | XLF | -2.3% | -6.5% | -4.4% | -23% |
| Health Care | XLV | -2.2% | -2.6% | 4.8% | 7% |
| Industrial | XLI | -3.4% | -8.3% | -9.8% | -21% |
| Materials | XLB | -0.5% | -5.2% | -2.1% | -1% |
| Real Estate | XLRE | -3.9% | -3.7% | -2.5% | -8% |
| Technology | XLK | -3.4% | -9.9% | -11.9% | -13% |
| Utilities | XLU | -3.2% | -5.2% | -4.9% | -22% |
| Aerospace & Defense | XAR | -6.6% | -13.9% | -26.1% | -48% |
| Biotech | XBI | -3% | -8.6% | 0.8% | 12% |
| Homebuilder | XHB | 0.7% | -9.4% | 8.7% | 10% |
| Retail | XRT | -1.7% | -6.2% | -0.9% | -3% |
EXH8 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.8% | 1.09% | 10.1% | 3% |
| Natural Gas | UNG | -14.3% | 3.7% | 21.5% | -10% |
| Gold | GLD | -4% | -2.1% | -22.3% | -37% |
| Silver | SLV | -7.3% | -7.4% | -22% | -22% |
| Copper | CPER | -2.7% | -16.4% | -22.4% | -25% |
EXH8 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -3.2% | 0.8% | 4% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -4.4% | -3% | -10% |