SODJ Performance & Benchmarks - 0.3% in 12m
The Total Return for 3m is 3.5%, for 6m -2.4% and YTD -1.3%. Compare with Peer-Group: Japan Large-Cap Blend Equity
Performance Rating
47.66%
#39 in Peer-Group
Rel. Strength
43.32%
#4338 in Stock-Universe
Total Return 12m
0.34%
#69 in Peer-Group
Total Return 5y
47.24%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.87 EUR |
| 52 Week Low | 4.87 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.57 |
| Buy/Sell Signal +-5 | -2.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SODJ (0.3%) vs EXS1 (29.3%)
5y Drawdown (Underwater) Chart
Top Performer in Japan Large-Cap Blend Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SODJ | -1.27% | 1.11% | 3.45% |
| EUNN | -0.56% | 1.63% | 4.39% |
| XDJP | -1.68% | -0.32% | 6.84% |
| PRAJ | -0.62% | 1.62% | 3.99% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SODJ | -2.36% | 0.34% | 47.2% |
| SJPD | 9.37% | 8.59% | 47.2% |
| EDMJ | 6.42% | 5.40% | 43.0% |
| XDJP | -2.97% | 1.16% | 43.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| PRAJ XETRA Amundi Index Solutions |
1.62% | 2.08% | 54.3% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
1.06% | 1.64% | 54% | - | - | - | - | - |
| EJAP XETRA BNP Paribas Easy MSCI Japan |
1.03% | 1.54% | 53.9% | - | - | - | - | - |
| EUNN XETRA iShares Core MSCI Japan IMI |
1.63% | 2.79% | 50.8% | - | - | - | - | - |
| DBXJ XETRA Xtrackers - MSCI Japan |
1.1% | 1.24% | 51.5% | - | - | - | - | - |
| LCUJ XETRA Lyxor Core MSCI Japan (DR) |
1.2% | 1.21% | 51.5% | - | - | - | - | - |
| IJPN AS iShares MSCI Japan Dist |
1.29% | 1.43% | 50.9% | - | - | - | - | - |
| SGAJ XETRA iShares MSCI Japan ESG |
1.06% | 0.36% | 48.8% | - | - | - | - | - |
Performance Comparison: SODJ vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SODJ
| Total Return (including Dividends) | SODJ | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.11% | 0.57% | 2.30% |
| 3 Months | 3.45% | 6.74% | 14.32% |
| 12 Months | 0.34% | 29.29% | 16.19% |
| 5 Years | 47.24% | 84.79% | 106.47% |
| Trend Stabilty (consistency of price movement) | SODJ | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 47.6% | 10.8% | 88.4% |
| 3 Months | -31.1% | 47.3% | 97.4% |
| 12 Months | 23% | 95.4% | 49.8% |
| 5 Years | 72.5% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 56 %th | 0.53% | -1.17% |
| 3 Month | 54 %th | -3.09% | -9.51% |
| 12 Month | 17 %th | -22.40% | -13.64% |
| 5 Years | 42 %th | -20.32% | -28.69% |
FAQs
Does iShares MSCI Japan ESG (SODJ) outperform the market?
No,
over the last 12 months SODJ made 0.34%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 29.29%.
Over the last 3 months SODJ made 3.45%, while EXS1 made 6.74%.
Performance Comparison SODJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SODJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -1.2% | -8% | -16% |
| US NASDAQ 100 | QQQ | -1.3% | -1.3% | -10.8% | -20% |
| German DAX 40 | DAX | -0.3% | 0.5% | -12.6% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -2% | -11.6% | -20% |
| Hongkong Hang Seng | HSI | -0.4% | -3.1% | -30.5% | -41% |
| India NIFTY 50 | INDA | 1.4% | 6.6% | -5.6% | 8% |
| Brasil Bovespa | EWZ | 0.9% | 9.1% | -9.1% | -2% |
SODJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 2.1% | -7.8% | -26% |
| Consumer Discretionary | XLY | -0.7% | -0.8% | 1.8% | -19% |
| Consumer Staples | XLP | 0.7% | 2.6% | -4.6% | -5% |
| Energy | XLE | -1% | -1.7% | -3.5% | 4% |
| Financial | XLF | 0.1% | 1.1% | -4.8% | -21% |
| Health Care | XLV | 2.7% | 4.3% | 8.1% | 12% |
| Industrial | XLI | -0.3% | -1.9% | -12.9% | -20% |
| Materials | XLB | 2.6% | 1.2% | -2.1% | 3% |
| Real Estate | XLRE | 2% | 1.1% | -3.9% | -4% |
| Technology | XLK | -1.8% | -2.7% | -16.6% | -21% |
| Utilities | XLU | -2.9% | -3.8% | -13.9% | -21% |
| Aerospace & Defense | XAR | 0.1% | -1.5% | -26% | -44% |
| Biotech | XBI | 0.8% | -2.2% | 5.2% | 14% |
| Homebuilder | XHB | 2.2% | -2.3% | 3.2% | 13% |
| Retail | XRT | 2.5% | -0.7% | -0.7% | -1% |
SODJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -7.75% | -4.37% | -2% |
| Natural Gas | UNG | 0.7% | 12.2% | 13.7% | -0% |
| Gold | GLD | 1.1% | 1.7% | -19.5% | -33% |
| Silver | SLV | 4.8% | -0.4% | -19.2% | -26% |
| Copper | CPER | 22.8% | 14.4% | -4.6% | -4% |
SODJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | 2.3% | -3.6% | 5% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 1% | -6.1% | -8% |