(EXS1) iShares Core DAX - Performance 23.1% in 12m
Compare EXS1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.40%
#8 in Group
Rel. Strength
78.40%
#1725 in Universe
Total Return 12m
23.13%
#6 in Group
Total Return 5y
107.99%
#7 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: EXS1 (23.1%) vs VT (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Germany 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 |
|---|---|---|---|---|---|---|---|---|
| C001 XETRA Lyxor Core DAX (DR) |
1.07% | 23.2% | 109% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
1.05% | 23.2% | 109% | - | - | - | - | - |
| EL4A XETRA Deka DAX |
1.06% | 23.1% | 108% | - | - | - | - | - |
| LYY7 XETRA Multi Units Luxembourg |
1.11% | 23.2% | 108% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
1.11% | 23.1% | 108% | - | - | - | - | - |
| DAX PA Multi Units Luxembourg |
1.18% | 23.1% | 108% | - | - | - | - | - |
| EL4F XETRA Deka DAX (ausschüttend) |
1.07% | 23.1% | 107% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
1.05% | 23.4% | 55.8% | - | - | - | - | - |
Performance Comparison: EXS1 vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXS1
| Total Return (including Dividends) | EXS1 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.11% | 0.61% | -0.91% |
| 3 Months | 3.52% | -3.21% | -7.61% |
| 12 Months | 23.13% | 9.94% | 10.06% |
| 5 Years | 107.99% | 91.33% | 110.82% |
| Trend Score (consistency of price movement) | EXS1 | VT | S&P 500 |
| 1 Month | 4.20% | 14.9% | 1.2% |
| 3 Months | -17.0% | -85.6% | -89.2% |
| 12 Months | 89.6% | 60.2% | 56.2% |
| 5 Years | 78.9% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #6 | 0.49% | 2.03% |
| 3 Month | #4 | 6.95% | 12.1% |
| 12 Month | #2 | 12.0% | 11.9% |
| 5 Years | #3 | 9.03% | -1.07% |
FAQs
Does EXS1 iShares Core DAX outperforms the market?
Yes,
over the last 12 months EXS1 made 23.13%, while its related Sector, the Vanguard Total World Stock (VT) made 9.94%.
Over the last 3 months EXS1 made 3.52%, while VT made -3.21%.
Over the last 3 months EXS1 made 3.52%, while VT made -3.21%.
Performance Comparison EXS1 vs Indeces and Sectors
EXS1 vs. Indices EXS1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.20% | 2.02% | 19.1% | 13.1% |
| US NASDAQ 100 | QQQ | -1.66% | -0.30% | 19.6% | 12.6% |
| US Dow Jones Industrial 30 | DIA | 1.93% | 4.56% | 18.3% | 15.8% |
| German DAX 40 | DAX | - | - | - | - |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.14% | 3.71% | 20.2% | 18.2% |
| Hongkong Hang Seng | HSI | 3.55% | 3.11% | 18.1% | 13.0% |
| India NIFTY 50 | INDA | 5.26% | -2.89% | 17.4% | 20.5% |
| Brasil Bovespa | EWZ | -0.47% | -4.73% | 13.5% | 30.0% |
EXS1 vs. Sectors EXS1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.12% | 2.19% | 11.0% | 1.27% |
| Consumer Discretionary | XLY | -1.60% | 0.29% | 15.1% | 11.6% |
| Consumer Staples | XLP | 6.55% | 1.64% | 12.7% | 13.2% |
| Energy | XLE | 3.68% | 12.6% | 19.3% | 34.5% |
| Financial | XLF | 2.13% | 3.40% | 10.4% | 1.86% |
| Health Care | XLV | 2.21% | 5.72% | 20.4% | 22.4% |
| Industrial | XLI | 0.80% | 1.71% | 18.2% | 16.1% |
| Materials | XLB | 2.77% | 4.04% | 25.4% | 28.9% |
| Real Estate | XLRE | 3.62% | 2.88% | 19.5% | 7.75% |
| Technology | XLK | -3.32% | -0.16% | 25.1% | 18.2% |
| Utilities | XLU | 3.66% | 0.54% | 13.4% | 1.32% |
| Aerospace & Defense | XAR | -2.15% | -5.83% | 6.44% | -2.89% |
| Biotech | XBI | -0.13% | 0.15% | 31.9% | 27.2% |
| Homebuilder | XHB | 3.48% | 4.21% | 33.1% | 32.6% |
| Retail | XRT | 2.64% | 1.24% | 23.0% | 27.3% |