(SEC0) iShares MSCI Global - Performance -12.8% in 12m
Compare SEC0 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.96%
#70 in Group
Rel. Strength
32.50%
#5371 in Universe
Total Return 12m
-12.77%
#97 in Group
Total Return 5y
35.90%
#65 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: SEC0 (-12.8%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: SEC0 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SEC0
| Total Return (including Dividends) | SEC0 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 14.84% | 9.71% | 5.69% |
| 3 Months | -18.11% | -7.76% | -6.49% |
| 12 Months | -12.77% | 6.10% | 9.72% |
| 5 Years | 35.90% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | SEC0 | XLK | S&P 500 |
| 1 Month | 87.4% | 87% | 89.4% |
| 3 Months | -86.0% | -64.1% | -72% |
| 12 Months | -52.7% | 5.1% | 49.3% |
| 5 Years | 74.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #79 | 4.69% | 8.66% |
| 3 Month | #77 | -11.2% | -12.4% |
| 12 Month | #97 | -17.8% | -20.5% |
| 5 Years | #32 | -6.20% | 0.99% |
FAQs
Does SEC0 iShares MSCI Global outperforms the market?
No,
over the last 12 months SEC0 made -12.77%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months SEC0 made -18.11%, while XLK made -7.76%.
Over the last 3 months SEC0 made -18.11%, while XLK made -7.76%.
Performance Comparison SEC0 vs Indeces and Sectors
SEC0 vs. Indices SEC0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.24% | 9.15% | -10.1% | -22.5% |
| US NASDAQ 100 | QQQ | 1.97% | 7.45% | -10.5% | -23.6% |
| US Dow Jones Industrial 30 | DIA | 2.35% | 12.2% | -9.05% | -19.0% |
| German DAX 40 | DAX | 1.79% | -0.22% | -35.7% | -37.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.01% | 12.0% | -9.31% | -19.1% |
| Hongkong Hang Seng | HSI | -0.64% | -0.06% | -19.6% | -21.0% |
| India NIFTY 50 | INDA | 5.94% | 11.6% | -12.0% | -14.8% |
| Brasil Bovespa | EWZ | -0.79% | 3.22% | -19.3% | -6.50% |
SEC0 vs. Sectors SEC0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.87% | 8.36% | -16.3% | -33.2% |
| Consumer Discretionary | XLY | 0.82% | 8.15% | -7.89% | -27.6% |
| Consumer Staples | XLP | 3.10% | 14.1% | -17.0% | -20.0% |
| Energy | XLE | -0.01% | 10.4% | -4.08% | -3.75% |
| Financial | XLF | 1.54% | 8.0% | -16.0% | -34.3% |
| Health Care | XLV | 6.34% | 17.9% | -4.85% | -6.76% |
| Industrial | XLI | 1.31% | 6.53% | -11.1% | -23.1% |
| Materials | XLB | 2.08% | 9.80% | -6.03% | -6.69% |
| Real Estate | XLRE | 3.03% | 7.93% | -12.5% | -26.3% |
| Technology | XLK | 1.40% | 5.13% | -7.81% | -18.9% |
| Utilities | XLU | 1.52% | 9.70% | -17.9% | -28.8% |
| Aerospace & Defense | XAR | 2.06% | 5.67% | -19.4% | -38.7% |
| Biotech | XBI | 9.96% | 12.1% | 11.0% | 2.11% |
| Homebuilder | XHB | 2.60% | 9.23% | 3.55% | -3.90% |
| Retail | XRT | 2.18% | 8.70% | -3.79% | -6.51% |