(EXI1) iShares SLI (DE) - Performance 13.9% in 12m
Compare EXI1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.74%
#4 in Group
Rel. Strength
70.38%
#2364 in Universe
Total Return 12m
13.89%
#8 in Group
Total Return 5y
75.55%
#3 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: EXI1 (13.9%) vs EXS1 (25%)
5y Drawdown (Underwater) Chart
Top Performers in Switzerland Equity
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 |
|---|---|---|---|---|---|---|---|---|
| CHDVD SW iShares Swiss Dividend |
-3.19% | 18.8% | 76.4% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-1.33% | 14.4% | 50.6% | - | - | - | - | - |
| DBXS XETRA Xtrackers - Switzerland |
-1.39% | 12.3% | 46.3% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-3.58% | 10.5% | 48.3% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-2.53% | 9.82% | 41.2% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-2.78% | 10.2% | 35.4% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-3.98% | 8.68% | 33.2% | - | - | - | - | - |
| CSWCHF SW Amundi Index Solutions |
-4.12% | 8.4% | 32.8% | - | - | - | - | - |
Performance Comparison: EXI1 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXI1
| Total Return (including Dividends) | EXI1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -1.10% | -0.22% | -0.45% |
| 3 Months | -3.07% | 4.80% | -6.29% |
| 12 Months | 13.89% | 25.01% | 13.04% |
| 5 Years | 75.55% | 108.43% | 111.82% |
| Trend Score (consistency of price movement) | EXI1 | EXS1 | S&P 500 |
| 1 Month | 14.9% | 28.7% | 47.5% |
| 3 Months | -70.7% | -18.5% | -87.3% |
| 12 Months | 59.2% | 89.6% | 54.3% |
| 5 Years | 86.5% | 78.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #4 | -0.88% | 0.04% |
| 3 Month | #31 | -7.51% | 4.17% |
| 12 Month | #29 | -8.89% | 2.42% |
| 5 Years | #8 | -15.8% | -16.5% |
FAQs
Does EXI1 iShares SLI (DE) outperforms the market?
No,
over the last 12 months EXI1 made 13.89%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.01%.
Over the last 3 months EXI1 made -3.07%, while EXS1 made 4.80%.
Over the last 3 months EXI1 made -3.07%, while EXS1 made 4.80%.
Performance Comparison EXI1 vs Indeces and Sectors
EXI1 vs. Indices EXI1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.26% | -0.65% | 4.27% | 0.85% |
| US NASDAQ 100 | QQQ | -0.66% | -3.0% | 3.56% | -1.08% |
| US Dow Jones Industrial 30 | DIA | 0.80% | 1.75% | 5.03% | 4.62% |
| German DAX 40 | DAX | 0.62% | -0.88% | -13.8% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.91% | 2.11% | 7.97% | 8.92% |
| Hongkong Hang Seng | HSI | 0.66% | 0.42% | 3.74% | 0.96% |
| India NIFTY 50 | INDA | 2.78% | -5.98% | 4.39% | 11.0% |
| Brasil Bovespa | EWZ | 1.89% | -3.93% | -1.43% | 20.6% |
EXI1 vs. Sectors EXI1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.11% | -0.50% | -1.71% | -9.57% |
| Consumer Discretionary | XLY | 0.23% | -0.51% | 3.10% | -0.78% |
| Consumer Staples | XLP | 2.32% | -0.28% | 0.17% | 2.95% |
| Energy | XLE | 4.52% | 12.9% | 9.41% | 23.2% |
| Financial | XLF | 1.37% | 0.91% | -2.66% | -8.78% |
| Health Care | XLV | 2.96% | 3.57% | 9.43% | 15.1% |
| Industrial | XLI | -0.06% | -1.40% | 3.23% | 3.20% |
| Materials | XLB | 2.07% | 2.12% | 12.1% | 18.3% |
| Real Estate | XLRE | 0.37% | - | 4.11% | -4.47% |
| Technology | XLK | -1.30% | -3.53% | 7.22% | 3.45% |
| Utilities | XLU | 1.54% | -1.20% | -0.15% | -6.90% |
| Aerospace & Defense | XAR | -0.77% | -8.08% | -9.61% | -13.6% |
| Biotech | XBI | 0.42% | -6.65% | 19.6% | 19.3% |
| Homebuilder | XHB | 1.53% | 0.98% | 19.2% | 20.1% |
| Retail | XRT | 1.50% | 0.06% | 10.2% | 15.4% |