(SXR8) iShares Core SP500 - Performance 4.3% in 12m
SXR8 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.49%
#51 in Peer-Group
Rel. Strength
44.06%
#4307 in Stock-Universe
Total Return 12m
4.26%
#140 in Peer-Group
Total Return 5y
99.46%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 625.12 EUR |
| 52 Week Low | 479.34 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.94 |
| Buy/Sell Signal +-5 | 0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SXR8 (4.3%) vs SPY (14.8%)
5y Drawdown (Underwater) Chart
Top Performer in US Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| VUSA SW Vanguard SP500 CHF |
34.9% | 215% | - | - | - | - | - | - |
| CSSPX SW iShares Core SP500 USD |
5.43% | 15% | 110% | - | - | - | - | - |
| I500 AS iShares SP500 Swap USD |
5.44% | 15.1% | 107% | - | - | - | - | - |
| SASU SW iShares MSCI USA ESG |
5.62% | 16.2% | 110% | - | - | - | - | - |
| ESD PA BNP Paribas Easy SP500 C |
5.42% | 14.6% | 110% | - | - | - | - | - |
| VUSA XETRA Vanguard SP500 EUR |
1.95% | 5.42% | 111% | - | - | - | - | - |
| I500 XETRA iShares SP500 Swap USD |
1.95% | 5.74% | 101% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
1.96% | 5.71% | 104% | - | - | - | - | - |
Performance Comparison: SXR8 vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SXR8
| Total Return (including Dividends) | SXR8 | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.73% | 5.22% | 5.22% |
| 3 Months | 7.49% | 16.86% | 16.86% |
| 12 Months | 4.26% | 14.81% | 14.81% |
| 5 Years | 99.46% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | SXR8 | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 25.7% | 81% | 81% |
| 3 Months | 73.7% | 96.9% | 96.9% |
| 12 Months | 19.2% | 44.9% | 44.9% |
| 5 Years | 92.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th23.50 | -3.51% | -3.51% |
| 3 Month | %th31.00 | -7.29% | -7.29% |
| 12 Month | %th35.00 | -8.47% | -8.47% |
| 5 Years | %th58.50 | -5.10% | -5.10% |
FAQs
Does iShares Core SP500 (SXR8) outperform the market?
No,
over the last 12 months SXR8 made 4.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%.
Over the last 3 months SXR8 made 7.49%, while SPY made 16.86%.
Performance Comparison SXR8 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SXR8 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -4.5% | -14.1% | -11% |
| US NASDAQ 100 | QQQ | -1.1% | -4.9% | -15.4% | -10% |
| German DAX 40 | DAX | -0.5% | 1.4% | -27.6% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -3.5% | -17% | -14% |
| Hongkong Hang Seng | HSI | -0.5% | -5.6% | -32.5% | -31% |
| India NIFTY 50 | INDA | 0.6% | -2.7% | -12.4% | 5% |
| Brasil Bovespa | EWZ | -3.5% | -7.5% | -40.8% | -7% |
SXR8 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -5.9% | -18.8% | -23% |
| Consumer Discretionary | XLY | -2.1% | -2.2% | -6.3% | -15% |
| Consumer Staples | XLP | -1.8% | 0.8% | -14% | -6% |
| Energy | XLE | -0.8% | -4.3% | -8.9% | 6% |
| Financial | XLF | -2% | -3.8% | -18.1% | -26% |
| Health Care | XLV | -0.2% | -1.6% | -6.2% | 8% |
| Industrial | XLI | -2.1% | -3.5% | -21.1% | -20% |
| Materials | XLB | -3.4% | -3.9% | -18.8% | -2% |
| Real Estate | XLRE | -1.3% | -0.6% | -11.8% | -9% |
| Technology | XLK | -1.6% | -8.1% | -17.2% | -7% |
| Utilities | XLU | -0.1% | 0.7% | -15.5% | -19% |
| Aerospace & Defense | XAR | -0.2% | -6.9% | -31.3% | -45% |
| Biotech | XBI | -1.1% | -2.8% | -0.1% | 10% |
| Homebuilder | XHB | -4.4% | -7.8% | -6.3% | -0% |
| Retail | XRT | -4.5% | -3.5% | -9.6% | -7% |
SXR8 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | -6.85% | -4.35% | 12% |
| Natural Gas | UNG | 3.4% | 10.8% | -5.7% | 11% |
| Gold | GLD | 0.6% | 1.3% | -34% | -37% |
| Silver | SLV | 0.2% | -5.9% | -32.1% | -16% |
| Copper | CPER | 0.1% | -4.3% | -32.7% | -9% |
SXR8 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | -2% | -9.6% | 5% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -1.1% | -12.6% | -6% |