(IS4S) iShares Digital - Performance 14.3% in 12m
IS4S performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.52%
#20 in Peer-Group
Rel. Strength
60.17%
#2959 in Stock-Universe
Total Return 12m
14.25%
#34 in Peer-Group
Total Return 5y
71.79%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 10.51 EUR |
| 52 Week Low | 7.59 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.11 |
| Buy/Sell Signal +-5 | 0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IS4S (14.3%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: IS4S vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IS4S
| Total Return (including Dividends) | IS4S | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.80% | 8.18% | 4.33% |
| 3 Months | 1.31% | 18.76% | 8.76% |
| 12 Months | 14.25% | 11.55% | 13.95% |
| 5 Years | 71.79% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | IS4S | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -43.3% | 94.3% | 79.1% |
| 3 Months | 68.7% | 94.1% | 91.7% |
| 12 Months | 43.9% | 18.2% | 44% |
| 5 Years | 73.9% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.49 | -8.29% | -4.91% |
| 3 Month | %th20.78 | -14.69% | -6.85% |
| 12 Month | %th57.14 | 2.42% | 0.26% |
| 5 Years | %th48.05 | -32.49% | -20.80% |
FAQs
Does iShares Digital (IS4S) outperform the market?
Yes,
over the last 12 months IS4S made 14.25%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months IS4S made 1.31%, while XLK made 18.76%.
Performance Comparison IS4S vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IS4S vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -5.1% | -8.4% | 0% |
| US NASDAQ 100 | QQQ | -3% | -6.1% | -9.6% | -0% |
| German DAX 40 | DAX | -1.7% | 0% | -24.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -3.7% | -5.6% | -3% |
| Hongkong Hang Seng | HSI | -3.6% | -8.2% | -25.8% | -22% |
| India NIFTY 50 | INDA | -2.5% | -3.2% | -9.6% | 13% |
| Brasil Bovespa | EWZ | -0.5% | -3.2% | -31.5% | 6% |
IS4S vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -6.8% | -14.7% | -12% |
| Consumer Discretionary | XLY | -2.8% | -1.8% | -0% | -5% |
| Consumer Staples | XLP | 1.1% | 0.7% | -7.2% | 7% |
| Energy | XLE | 4.5% | -4.8% | -6.9% | 17% |
| Financial | XLF | -2.3% | -3.1% | -11.7% | -14% |
| Health Care | XLV | -0.3% | -2.6% | -1.7% | 21% |
| Industrial | XLI | -2.3% | -3.5% | -15.3% | -8% |
| Materials | XLB | -1.1% | -2.1% | -8.9% | 13% |
| Real Estate | XLRE | 2% | -1.2% | -7.4% | 3% |
| Technology | XLK | -3.3% | -9% | -10.4% | 3% |
| Utilities | XLU | -0.2% | -1.1% | -12.8% | -7% |
| Aerospace & Defense | XAR | -4.5% | -9.8% | -28.8% | -36% |
| Biotech | XBI | 0.4% | -5.5% | 4.7% | 25% |
| Homebuilder | XHB | -2.9% | -2.8% | 1.3% | 16% |
| Retail | XRT | 0.5% | -2.3% | -0.6% | 10% |
IS4S vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13% | -9.72% | -3.66% | 23% |
| Natural Gas | UNG | 7.5% | 2.3% | -9.4% | 22% |
| Gold | GLD | 4% | 0.3% | -29.2% | -26% |
| Silver | SLV | 1.5% | -8.7% | -26.3% | -9% |
| Copper | CPER | -3.4% | -7.6% | -27.2% | -3% |
IS4S vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -3.1% | -6.6% | 17% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -2.4% | -9.2% | 4% |