(IS0D) iShares Oil & Gas - Performance -13.3% in 12m
IS0D performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.21%
#26 in Peer-Group
Rel. Strength
27.77%
#5551 in Stock-Universe
Total Return 12m
-13.31%
#33 in Peer-Group
Total Return 5y
166.03%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 27.12 EUR |
| 52 Week Low | 19.35 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.83 |
| Buy/Sell Signal +-5 | -0.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IS0D (-13.3%) vs XLE (-0.9%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| JMLP XETRA Alerian Midstream Energy |
-1.62% | 9% | 235% | - | - | - | - | - |
| EXH1 XETRA iShares STOXX Europe 600 |
0.58% | 5.77% | 105% | - | - | - | - | - |
| WENS SW iShares MSCI World Energy |
1.15% | 2.93% | 145% | - | - | - | - | - |
| 5MVW XETRA iShares MSCI World Energy |
-0.53% | -5.01% | 148% | - | - | - | - | - |
| ZPDE XETRA SPDR S&P U.S. Energy |
0.66% | -8.21% | 176% | - | - | - | - | - |
| XDW0 XETRA db x-trackers MSCI World |
-0.22% | -5.51% | 142% | - | - | - | - | - |
| IUES SW iShares SP500 Energy Sector |
1.57% | -1.49% | 186% | - | - | - | - | - |
| QDVF XETRA iShares SP500 Energy Sector |
0.68% | -8.15% | 174% | - | - | - | - | - |
Performance Comparison: IS0D vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IS0D
| Total Return (including Dividends) | IS0D | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -3.71% | 1.17% | 3.98% |
| 3 Months | 11.86% | 12.25% | 16.24% |
| 12 Months | -13.31% | -0.90% | 12.66% |
| 5 Years | 166.03% | 189.77% | 109.18% |
| Trend Score (consistency of price movement) | IS0D | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -51.8% | 34% | 91.4% |
| 3 Months | 65.5% | 84.3% | 97.5% |
| 12 Months | -41.6% | -29.4% | 46.7% |
| 5 Years | 74% | 92.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.86 | -4.82% | -7.40% |
| 3 Month | %th51.43 | -0.35% | -3.77% |
| 12 Month | %th5.71 | -12.51% | -23.05% |
| 5 Years | %th62.86 | -8.19% | 27.18% |
FAQs
Does iShares Oil & Gas (IS0D) outperform the market?
No,
over the last 12 months IS0D made -13.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.90%.
Over the last 3 months IS0D made 11.86%, while XLE made 12.25%.
Performance Comparison IS0D vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IS0D vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -7.7% | -23.2% | -26% |
| US NASDAQ 100 | QQQ | 1.1% | -7.9% | -25.7% | -26% |
| German DAX 40 | DAX | 1.5% | -5.7% | -33.9% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -8.9% | -25.1% | -33% |
| Hongkong Hang Seng | HSI | 0.4% | -6.3% | -44.5% | -48% |
| India NIFTY 50 | INDA | 2.7% | -4.4% | -23.1% | -10% |
| Brasil Bovespa | EWZ | 6.4% | -0.2% | -36.4% | -13% |
IS0D vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -6.6% | -27.9% | -38% |
| Consumer Discretionary | XLY | 0.1% | -7.8% | -16% | -31% |
| Consumer Staples | XLP | 3.4% | -4% | -22.3% | -21% |
| Energy | XLE | -0.4% | -4.9% | -13.4% | -12% |
| Financial | XLF | 2.1% | -8.1% | -24.9% | -37% |
| Health Care | XLV | 1.4% | -3.7% | -12.5% | -6% |
| Industrial | XLI | 0.5% | -9.2% | -28.3% | -36% |
| Materials | XLB | 1.3% | -7.5% | -21.8% | -16% |
| Real Estate | XLRE | 1% | -4.4% | -21.4% | -21% |
| Technology | XLK | 1.6% | -9.1% | -27.9% | -23% |
| Utilities | XLU | 0.9% | -6.6% | -26.2% | -36% |
| Aerospace & Defense | XAR | -1.2% | -13.6% | -43.8% | -63% |
| Biotech | XBI | -3.7% | -9.6% | -17.1% | -2% |
| Homebuilder | XHB | -0.9% | -13% | -13% | -10% |
| Retail | XRT | 0.8% | -8.8% | -19.9% | -21% |
IS0D vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3% | 0.07% | -7.83% | -8% |
| Natural Gas | UNG | 0.7% | 6.2% | 2% | -19% |
| Gold | GLD | 1.7% | -2.5% | -39.9% | -51% |
| Silver | SLV | -1.7% | -8.6% | -42.6% | -37% |
| Copper | CPER | -8.2% | -17.2% | -41.1% | -36% |
IS0D vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -4.3% | -17.8% | -9% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -4.9% | -20.1% | -22% |