Overview Performance Dividends Holdings Peer Group Options

(EXXY) iShares Diversified - Performance -3.8% in 12m

EXXY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 46.23%
#29 in Peer-Group
Rel. Strength 33.18%
#5129 in Stock-Universe
Total Return 12m -3.82%
#42 in Peer-Group
Total Return 5y 66.22%
#31 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 28.98 EUR
52 Week Low 23.34 EUR
Sentiment Value
VRO Trend Strength +-100 21.94
Buy/Sell Signal +-5 -0.39
Support / Resistance Levels
Support
Resistance
12m Total Return: EXXY (-3.8%) vs XLE (-0.2%)
Total Return of iShares Diversified versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXXY) iShares Diversified - Performance -3.8% in 12m

Top Performer in Commodities - Broad Basket

Short Term Performance

Symbol 1w 1m 3m
EXXY 0.69% -1.44% -2.45%
LYTR 0.77% 2.70% 3.79%
BCCMS 1.78% 1.40% 3.75%
XAAG 0.23% -0.45% -0.96%

Long Term Performance

Symbol 6m 12m 5y
EXXY -6.58% -3.82% 66.2%
BCCMS 5.28% 2.87% 65.1%
LYTR -3.79% -3.42% 93.8%
XAAG -4.20% -2.30% 67.1%

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
SXRS XETRA
iShares Diversified		 -1.37% -3.24% 70.4% - - - - -
LYTR XETRA
Lyxor Commodities		 2.7% -3.42% 93.8% - - - - -
XAAG XETRA
Invesco Bloomberg Commodity		 -0.45% -2.3% 67.1% - - - - -
BCCMS SW
UBS (Irl) Fund Solutions		 1.4% 2.87% 65.1% - - - - -

Performance Comparison: EXXY vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EXXY
Total Return (including Dividends) EXXY XLE S&P 500
1 Month -1.44% 7.06% 5.25%
3 Months -2.45% 11.40% 24.13%
12 Months -3.82% -0.22% 14.15%
5 Years 66.22% 184.25% 111.83%

Trend Score (consistency of price movement) EXXY XLE S&P 500
1 Month -62.9% 39.7% 81%
3 Months -1% 75.1% 96.9%
12 Months 46.3% -31.8% 44.9%
5 Years 54.5% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th10.00 -7.95% -6.36%
3 Month %th8.00 -12.43% -21.41%
12 Month %th18.00 -3.61% -15.75%
5 Years %th28.00 -41.52% -21.53%

FAQs

Does iShares Diversified (EXXY) outperform the market?

No, over the last 12 months EXXY made -3.82%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months EXXY made -2.45%, while XLE made 11.40%.

Performance Comparison EXXY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EXXY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -6.7% -12.2% -18%
US NASDAQ 100 QQQ -0.8% -6.8% -12.9% -17%
German DAX 40 DAX 1.1% -0% -24.4% -33%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -4.7% -15.7% -24%
Hongkong Hang Seng HSI -0.6% -7.5% -31.7% -42%
India NIFTY 50 INDA 0.8% -4.9% -12.6% -3%
Brasil Bovespa EWZ -3.5% -10.3% -37.3% -14%

EXXY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -7.4% -16.4% -28%
Consumer Discretionary XLY -0.5% -4.6% -4.6% -22%
Consumer Staples XLP -1.3% -2.1% -13.9% -13%
Energy XLE -1.3% -8.5% -8.1% -4%
Financial XLF -1.7% -6.5% -17.2% -34%
Health Care XLV -0.5% -3.6% -4.9% 1%
Industrial XLI -1.1% -5.7% -20.1% -29%
Materials XLB -3.3% -5.7% -16.8% -10%
Real Estate XLRE -1% -2.4% -12% -17%
Technology XLK -1.8% -10.1% -14.6% -15%
Utilities XLU 0.1% -3.2% -15.5% -27%
Aerospace & Defense XAR 1.1% -8.5% -30.8% -53%
Biotech XBI -2% -4.8% 1% 3%
Homebuilder XHB -3.5% -8.5% -5.1% -9%
Retail XRT -3.6% -6.4% -7.9% -15%

EXXY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.9% -9.88% -3.85% 4%
Natural Gas UNG 8.5% 8.4% 4.6% -2%
Gold GLD -1.3% -0.2% -32.9% -43%
Silver SLV -2% -8.4% -29.6% -21%
Copper CPER -0.1% -6% -29.3% -15%

EXXY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% -2.5% -8.8% -2%
iShares High Yield Corp. Bond HYG 0.2% -3% -11.1% -14%