(IEVD) iShares Electric - Performance -9.5% in 12m
Compare IEVD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.01%
#53 in Group
Rel. Strength
32.87%
#5342 in Universe
Total Return 12m
-9.49%
#94 in Group
Total Return 5y
69.48%
#48 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: IEVD (-9.5%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: IEVD vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IEVD
| Total Return (including Dividends) | IEVD | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 16.19% | 9.71% | 5.69% |
| 3 Months | -10.62% | -7.76% | -6.49% |
| 12 Months | -9.49% | 6.10% | 9.72% |
| 5 Years | 69.48% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | IEVD | XLK | S&P 500 |
| 1 Month | 93.9% | 87% | 89.4% |
| 3 Months | -85.1% | -64.1% | -72% |
| 12 Months | -27.7% | 5.1% | 49.3% |
| 5 Years | 54.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #81 | 5.91% | 9.93% |
| 3 Month | #38 | -3.09% | -4.42% |
| 12 Month | #95 | -14.7% | -17.5% |
| 5 Years | #63 | -28.7% | -18.3% |
FAQs
Does IEVD iShares Electric outperforms the market?
No,
over the last 12 months IEVD made -9.49%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months IEVD made -10.62%, while XLK made -7.76%.
Over the last 3 months IEVD made -10.62%, while XLK made -7.76%.
Performance Comparison IEVD vs Indeces and Sectors
IEVD vs. Indices IEVD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.21% | 10.5% | -4.54% | -19.2% |
| US NASDAQ 100 | QQQ | 1.94% | 8.80% | -4.95% | -20.3% |
| US Dow Jones Industrial 30 | DIA | 2.32% | 13.5% | -3.51% | -15.7% |
| German DAX 40 | DAX | 1.76% | 1.13% | -30.1% | -34.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.98% | 13.3% | -3.77% | -15.8% |
| Hongkong Hang Seng | HSI | -0.67% | 1.29% | -14.0% | -17.7% |
| India NIFTY 50 | INDA | 5.91% | 13.0% | -6.44% | -11.5% |
| Brasil Bovespa | EWZ | -0.82% | 4.57% | -13.8% | -3.22% |
IEVD vs. Sectors IEVD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.84% | 9.71% | -10.7% | -29.9% |
| Consumer Discretionary | XLY | 0.79% | 9.50% | -2.35% | -24.3% |
| Consumer Staples | XLP | 3.07% | 15.5% | -11.5% | -16.7% |
| Energy | XLE | -0.04% | 11.7% | 1.46% | -0.47% |
| Financial | XLF | 1.51% | 9.35% | -10.4% | -31.0% |
| Health Care | XLV | 6.31% | 19.3% | 0.69% | -3.48% |
| Industrial | XLI | 1.28% | 7.88% | -5.52% | -19.9% |
| Materials | XLB | 2.05% | 11.2% | -0.49% | -3.41% |
| Real Estate | XLRE | 3.0% | 9.28% | -6.92% | -23.1% |
| Technology | XLK | 1.37% | 6.48% | -2.27% | -15.6% |
| Utilities | XLU | 1.49% | 11.1% | -12.3% | -25.5% |
| Aerospace & Defense | XAR | 2.03% | 7.02% | -13.8% | -35.5% |
| Biotech | XBI | 9.93% | 13.4% | 16.5% | 5.39% |
| Homebuilder | XHB | 2.57% | 10.6% | 9.09% | -0.62% |
| Retail | XRT | 2.15% | 10.1% | 1.75% | -3.23% |