(EXV9) iShares (DE) I - Performance 8.7% in 12m
EXV9 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.84%
#29 in Peer-Group
Rel. Strength
56.65%
#3332 in Stock-Universe
Total Return 12m
8.74%
#16 in Peer-Group
Total Return 5y
54.55%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 25.42 EUR |
| 52 Week Low | 19.09 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.03 |
| Buy/Sell Signal +-5 | -2.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXV9 (8.7%) vs IYK (8.1%)
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 |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: EXV9 vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for EXV9
| Total Return (including Dividends) | EXV9 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.37% | -1.63% | 3.54% |
| 3 Months | 15.76% | -1.45% | 16.07% |
| 12 Months | 8.74% | 8.06% | 12.18% |
| 5 Years | 54.55% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | EXV9 | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 86.9% | -2.3% | 91.9% |
| 3 Months | 80.2% | 10.6% | 97.5% |
| 12 Months | 33.5% | 57.7% | 47% |
| 5 Years | 41% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.69 | 3.05% | -2.09% |
| 3 Month | %th89.23 | 17.47% | -0.26% |
| 12 Month | %th83.08 | 0.62% | -3.06% |
| 5 Years | %th70.77 | -9.24% | -25.59% |
FAQs
Does iShares (DE) I (EXV9) outperform the market?
Yes,
over the last 12 months EXV9 made 8.74%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months EXV9 made 15.76%, while IYK made -1.45%.
Performance Comparison EXV9 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXV9 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -2.2% | -5.1% | -3% |
| US NASDAQ 100 | QQQ | -3.7% | -3% | -7.5% | -4% |
| German DAX 40 | DAX | -2.2% | -0.2% | -15.9% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -3.6% | -9.1% | -11% |
| Hongkong Hang Seng | HSI | -3.8% | -1.1% | -27.1% | -26% |
| India NIFTY 50 | INDA | -1.4% | 0.8% | -6.5% | 12% |
| Brasil Bovespa | EWZ | 1.5% | 4.3% | -17.2% | 8% |
EXV9 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -0.5% | -9.3% | -15% |
| Consumer Discretionary | XLY | -3.5% | -1.2% | 3.6% | -7% |
| Consumer Staples | XLP | -1.3% | 2.1% | -5.8% | 2% |
| Energy | XLE | -1% | 1.7% | 5.1% | 11% |
| Financial | XLF | -1.8% | -1.2% | -4.6% | -13% |
| Health Care | XLV | -1.1% | 3.2% | 5.3% | 17% |
| Industrial | XLI | -3.6% | -3.3% | -11% | -13% |
| Materials | XLB | -0.6% | -0.3% | -2.9% | 8% |
| Real Estate | XLRE | -2.6% | 2% | -3.9% | 2% |
| Technology | XLK | -3.5% | -4.9% | -10.9% | -2% |
| Utilities | XLU | -3.9% | -0.5% | -7.8% | -13% |
| Aerospace & Defense | XAR | -6% | -7.8% | -25.7% | -40% |
| Biotech | XBI | -4.3% | -1.7% | 3.5% | 23% |
| Homebuilder | XHB | -1.5% | -4.1% | 8.3% | 16% |
| Retail | XRT | -1.9% | -1.5% | -0.9% | 4% |
EXV9 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | 5.61% | 11.3% | 15% |
| Natural Gas | UNG | -7.7% | 9.9% | 19.2% | 1% |
| Gold | GLD | -3.7% | 3% | -22.8% | -28% |
| Silver | SLV | -5.8% | -2.4% | -22% | -13% |
| Copper | CPER | -4.5% | -12.2% | -23.8% | -14% |
EXV9 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 1.5% | 0.4% | 13% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 0.5% | -3.1% | 0% |