(EXV1) iShares STOXX Europe - Performance 36.5% in 12m
Compare EXV1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.73%
#7 in Group
Rel. Strength
85.96%
#1121 in Universe
Total Return 12m
36.45%
#10 in Group
Total Return 5y
272.77%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: EXV1 (36.5%) 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: EXV1 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXV1
| Total Return (including Dividends) | EXV1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.88% | -2.01% | -0.45% |
| 3 Months | 13.77% | -4.55% | -6.29% |
| 12 Months | 36.45% | 22.67% | 13.04% |
| 5 Years | 272.77% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | EXV1 | XLF | S&P 500 |
| 1 Month | 18.1% | 52.2% | 47.5% |
| 3 Months | 19.1% | -79.5% | -87.3% |
| 12 Months | 89.9% | 83.3% | 54.3% |
| 5 Years | 95.5% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #21 | 0.11% | -0.74% |
| 3 Month | #12 | 19.2% | 22.3% |
| 12 Month | #10 | 11.5% | 22.7% |
| 5 Years | #7 | 52.2% | 77.2% |
FAQs
Does EXV1 iShares STOXX Europe outperforms the market?
Yes,
over the last 12 months EXV1 made 36.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months EXV1 made 13.77%, while XLF made -4.55%.
Over the last 3 months EXV1 made 13.77%, while XLF made -4.55%.
Performance Comparison EXV1 vs Indeces and Sectors
EXV1 vs. Indices EXV1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.25% | -1.43% | 27.8% | 23.4% |
| US NASDAQ 100 | QQQ | -1.17% | -3.78% | 27.1% | 21.5% |
| US Dow Jones Industrial 30 | DIA | 0.29% | 0.97% | 28.6% | 27.2% |
| German DAX 40 | DAX | 0.11% | -1.66% | 9.75% | 11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.40% | 1.33% | 31.5% | 31.5% |
| Hongkong Hang Seng | HSI | 0.15% | -0.36% | 27.3% | 23.5% |
| India NIFTY 50 | INDA | 2.27% | -6.76% | 28.0% | 33.6% |
| Brasil Bovespa | EWZ | 1.38% | -4.71% | 22.1% | 43.2% |
EXV1 vs. Sectors EXV1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.40% | -1.28% | 21.9% | 13.0% |
| Consumer Discretionary | XLY | -0.28% | -1.29% | 26.7% | 21.8% |
| Consumer Staples | XLP | 1.81% | -1.06% | 23.7% | 25.5% |
| Energy | XLE | 4.01% | 12.2% | 33.0% | 45.8% |
| Financial | XLF | 0.86% | 0.13% | 20.9% | 13.8% |
| Health Care | XLV | 2.45% | 2.79% | 33.0% | 37.7% |
| Industrial | XLI | -0.57% | -2.18% | 26.8% | 25.8% |
| Materials | XLB | 1.56% | 1.34% | 35.7% | 40.9% |
| Real Estate | XLRE | -0.14% | -0.78% | 27.7% | 18.1% |
| Technology | XLK | -1.81% | -4.31% | 30.8% | 26.0% |
| Utilities | XLU | 1.03% | -1.98% | 23.4% | 15.7% |
| Aerospace & Defense | XAR | -1.28% | -8.86% | 14.0% | 8.97% |
| Biotech | XBI | -0.09% | -7.43% | 43.2% | 41.8% |
| Homebuilder | XHB | 1.02% | 0.20% | 42.8% | 42.6% |
| Retail | XRT | 0.99% | -0.72% | 33.8% | 38.0% |