(QDVK) iShares SP500 Consumer - Performance 9.2% in 12m
QDVK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.50%
#15 in Peer-Group
Rel. Strength
57.48%
#3268 in Stock-Universe
Total Return 12m
9.24%
#14 in Peer-Group
Total Return 5y
68.21%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 16.00 EUR |
| 52 Week Low | 10.71 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.29 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QDVK (9.2%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & 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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: QDVK vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for QDVK
| Total Return (including Dividends) | QDVK | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.96% | -1.63% | 3.54% |
| 3 Months | 14.29% | -1.45% | 16.07% |
| 12 Months | 9.24% | 8.06% | 12.18% |
| 5 Years | 68.21% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | QDVK | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 89.1% | -2.3% | 91.9% |
| 3 Months | 40.3% | 10.6% | 97.5% |
| 12 Months | 34.1% | 57.7% | 47% |
| 5 Years | 71% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.15 | 4.67% | -0.56% |
| 3 Month | %th76.92 | 15.97% | -1.53% |
| 12 Month | %th83.08 | 1.08% | -2.62% |
| 5 Years | %th84.62 | -1.21% | -19.01% |
FAQs
Does iShares SP500 Consumer (QDVK) outperform the market?
Yes,
over the last 12 months QDVK made 9.24%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months QDVK made 14.29%, while IYK made -1.45%.
Performance Comparison QDVK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QDVK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -0.6% | -18.9% | -3% |
| US NASDAQ 100 | QQQ | 1.5% | -1.4% | -21.4% | -4% |
| German DAX 40 | DAX | 3% | 1.4% | -29.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | -2% | -23% | -10% |
| Hongkong Hang Seng | HSI | 1.4% | 0.5% | -40.9% | -25% |
| India NIFTY 50 | INDA | 3.8% | 2.4% | -20.4% | 13% |
| Brasil Bovespa | EWZ | 6.6% | 5.9% | -31% | 9% |
QDVK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 1.1% | -23.1% | -14% |
| Consumer Discretionary | XLY | 1.6% | 0.4% | -10.2% | -6% |
| Consumer Staples | XLP | 3.9% | 3.7% | -19.7% | 3% |
| Energy | XLE | 4.1% | 3.3% | -8.7% | 12% |
| Financial | XLF | 3.4% | 0.4% | -18.5% | -13% |
| Health Care | XLV | 4.1% | 4.8% | -8.5% | 18% |
| Industrial | XLI | 1.6% | -1.7% | -24.8% | -12% |
| Materials | XLB | 4.6% | 1.3% | -16.8% | 9% |
| Real Estate | XLRE | 2.6% | 3.6% | -17.7% | 3% |
| Technology | XLK | 1.7% | -3.3% | -24.8% | -2% |
| Utilities | XLU | 1.2% | 1.1% | -21.6% | -12% |
| Aerospace & Defense | XAR | -0.8% | -6.2% | -39.5% | -40% |
| Biotech | XBI | 0.9% | -0.1% | -10.4% | 23% |
| Homebuilder | XHB | 3.7% | -2.5% | -5.6% | 16% |
| Retail | XRT | 3.2% | 0.1% | -14.8% | 4% |
QDVK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.5% | 7.20% | -2.58% | 15% |
| Natural Gas | UNG | -2.5% | 11.4% | 5.4% | 2% |
| Gold | GLD | 1.5% | 4.6% | -36.6% | -28% |
| Silver | SLV | -0.6% | -0.8% | -35.9% | -13% |
| Copper | CPER | 0.7% | -10.7% | -37.7% | -13% |
QDVK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | 3.1% | -13.5% | 14% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 2.1% | -17% | 1% |