(QDVH) iShares SP500 - Performance 19.4% in 12m
QDVH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.02%
#28 in Peer-Group
Rel. Strength
66.58%
#2566 in Stock-Universe
Total Return 12m
19.35%
#43 in Peer-Group
Total Return 5y
135.80%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 14.63 EUR |
| 52 Week Low | 10.81 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.06 |
| Buy/Sell Signal +-5 | -0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QDVH (19.4%) vs XLF (30.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| LBNK XETRA Multi Units Luxembourg |
-0.88% | 45.3% | 246% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-0.65% | 45.9% | 249% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-0.87% | 45.3% | 246% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.18% | 51.4% | 287% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-0.2% | 50.4% | 282% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-0.19% | 51.4% | 286% | - | - | - | - | - |
| ESIF XETRA iShares MSCI Europe |
-2.49% | 34.2% | 144% | - | - | - | - | - |
| EXH5 XETRA iShares STOXX Europe 600 |
-3.28% | 30% | 125% | - | - | - | - | - |
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 | 0.93% | 4.08% | 4.68% |
| 3 Months | 13.19% | 21.05% | 24.35% |
| 12 Months | 19.35% | 30.32% | 14.02% |
| 5 Years | 135.80% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | QDVH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 38.3% | 64.2% | 81% |
| 3 Months | 56.4% | 86% | 96.9% |
| 12 Months | 48.5% | 78% | 44.9% |
| 5 Years | 83.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.72 | -3.02% | -3.58% |
| 3 Month | %th2.13 | -6.50% | -8.98% |
| 12 Month | %th8.51 | -8.42% | 4.67% |
| 5 Years | %th31.91 | -5.20% | 11.31% |
FAQs
Does iShares SP500 (QDVH) outperform the market?
No,
over the last 12 months QDVH made 19.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.32%.
Over the last 3 months QDVH made 13.19%, while XLF made 21.05%.
Performance Comparison QDVH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QDVH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -3.8% | -9.2% | 5% |
| US NASDAQ 100 | QQQ | 0.6% | -4.2% | -9.9% | 7% |
| German DAX 40 | DAX | 1.3% | 2.5% | -21.4% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -2.4% | -12.7% | -1% |
| Hongkong Hang Seng | HSI | -0.2% | -4.5% | -28.7% | -21% |
| India NIFTY 50 | INDA | 1.2% | -0.7% | -9.6% | 20% |
| Brasil Bovespa | EWZ | -0.2% | -6.8% | -34.3% | 9% |
QDVH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -3.5% | -13.4% | -6% |
| Consumer Discretionary | XLY | -0.4% | -3.6% | -1.6% | 2% |
| Consumer Staples | XLP | -0.1% | -0.4% | -10.9% | 10% |
| Energy | XLE | -1.2% | -4.3% | -5.1% | 19% |
| Financial | XLF | -0.2% | -3.2% | -14.2% | -11% |
| Health Care | XLV | 0.9% | -0.4% | -1.9% | 24% |
| Industrial | XLI | 0.1% | -2.5% | -17.1% | -6% |
| Materials | XLB | -2.7% | -3.7% | -13.8% | 14% |
| Real Estate | XLRE | 0.5% | 0.2% | -9% | 7% |
| Technology | XLK | -0.1% | -7.1% | -11.6% | 9% |
| Utilities | XLU | 1.2% | -0.6% | -12.5% | -3% |
| Aerospace & Defense | XAR | 2.3% | -4.5% | -27.8% | -29% |
| Biotech | XBI | -1.4% | -0.2% | 4% | 28% |
| Homebuilder | XHB | -2.7% | -7.1% | -2.1% | 15% |
| Retail | XRT | -3.3% | -2.3% | -4.9% | 8% |
QDVH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.5% | -4.41% | -0.85% | 26% |
| Natural Gas | UNG | 1.6% | 12.2% | 7.6% | 23% |
| Gold | GLD | 0.6% | 0.3% | -29.9% | -21% |
| Silver | SLV | -0.8% | -1.6% | -26.6% | 0% |
| Copper | CPER | 0.5% | -4.6% | -26.3% | 8% |
QDVH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -1.4% | -5.8% | 22% |
| iShares High Yield Corp. Bond | HYG | 1.3% | -0.9% | -8.1% | 9% |