(QDVH) iShares SP500 - Performance 14.9% in 12m
Compare QDVH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.99%
#21 in Group
Rel. Strength
71.84%
#2247 in Universe
Total Return 12m
14.88%
#30 in Group
Total Return 5y
132.55%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: QDVH (14.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Financial 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 |
|---|---|---|---|---|---|---|---|---|
| EXH5 XETRA iShares STOXX Europe 600 |
1.11% | 36.4% | 159% | - | - | - | - | - |
| LBNK XETRA Multi Units Luxembourg |
-1.63% | 36.4% | 271% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-1.13% | 37.1% | 273% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-1.88% | 36.5% | 273% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.81% | 37.6% | 340% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-1% | 37.4% | 340% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-1.32% | 36.8% | 333% | - | - | - | - | - |
| XDWF XETRA Xtrackers MSCI World |
-5.21% | 18.7% | 142% | - | - | - | - | - |
Performance Comparison: QDVH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for QDVH
| Total Return (including Dividends) | QDVH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.40% | -2.01% | -0.45% |
| 3 Months | -14.00% | -4.55% | -6.29% |
| 12 Months | 14.88% | 22.67% | 13.04% |
| 5 Years | 132.55% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | QDVH | XLF | S&P 500 |
| 1 Month | -4.80% | 52.2% | 47.5% |
| 3 Months | -87.7% | -79.5% | -87.3% |
| 12 Months | 79.1% | 83.3% | 54.3% |
| 5 Years | 83.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #33 | -5.52% | -6.33% |
| 3 Month | #31 | -9.92% | -7.58% |
| 12 Month | #30 | -6.14% | 3.31% |
| 5 Years | #28 | -5.04% | 10.6% |
FAQs
Does QDVH iShares SP500 outperforms the market?
No,
over the last 12 months QDVH made 14.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months QDVH made -14.00%, while XLF made -4.55%.
Over the last 3 months QDVH made -14.00%, while XLF made -4.55%.
Performance Comparison QDVH vs Indeces and Sectors
QDVH vs. Indices QDVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.21% | -6.95% | 0.91% | 1.84% |
| US NASDAQ 100 | QQQ | -2.13% | -9.30% | 0.20% | -0.09% |
| US Dow Jones Industrial 30 | DIA | -0.67% | -4.55% | 1.67% | 5.61% |
| German DAX 40 | DAX | -0.85% | -7.18% | -17.2% | -10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.44% | -4.19% | 4.61% | 9.91% |
| Hongkong Hang Seng | HSI | -0.81% | -5.88% | 0.38% | 1.95% |
| India NIFTY 50 | INDA | 1.31% | -12.3% | 1.03% | 12.0% |
| Brasil Bovespa | EWZ | 0.42% | -10.2% | -4.79% | 21.6% |
QDVH vs. Sectors QDVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.36% | -6.80% | -5.07% | -8.58% |
| Consumer Discretionary | XLY | -1.24% | -6.81% | -0.26% | 0.21% |
| Consumer Staples | XLP | 0.85% | -6.58% | -3.19% | 3.94% |
| Energy | XLE | 3.05% | 6.64% | 6.05% | 24.2% |
| Financial | XLF | -0.10% | -5.39% | -6.02% | -7.79% |
| Health Care | XLV | 1.49% | -2.73% | 6.07% | 16.1% |
| Industrial | XLI | -1.53% | -7.70% | -0.13% | 4.19% |
| Materials | XLB | 0.60% | -4.18% | 8.75% | 19.3% |
| Real Estate | XLRE | -1.10% | -6.30% | 0.75% | -3.48% |
| Technology | XLK | -2.77% | -9.83% | 3.86% | 4.44% |
| Utilities | XLU | 0.07% | -7.50% | -3.51% | -5.91% |
| Aerospace & Defense | XAR | -2.24% | -14.4% | -13.0% | -12.6% |
| Biotech | XBI | -1.05% | -13.0% | 16.2% | 20.3% |
| Homebuilder | XHB | 0.06% | -5.32% | 15.9% | 21.1% |
| Retail | XRT | 0.03% | -6.24% | 6.87% | 16.4% |