Overview Performance Dividends Holdings Peer Group Options

(SXRS) iShares Diversified - Performance -3.2% in 12m

SXRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 48.96%
#23 in Peer-Group
Rel. Strength 33.62%
#5095 in Stock-Universe
Total Return 12m -3.24%
#37 in Peer-Group
Total Return 5y 70.40%
#29 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 7.27 EUR
52 Week Low 5.83 EUR
Sentiment Value
VRO Trend Strength +-100 22.20
Buy/Sell Signal +-5 -1.04
Support / Resistance Levels
Support
Resistance
12m Total Return: SXRS (-3.2%) vs XLE (-0.2%)
Total Return of iShares Diversified versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SXRS) iShares Diversified - Performance -3.2% in 12m

Top Performer in Commodities - Broad Basket

Short Term Performance

Symbol 1w 1m 3m
SXRS 0.72% -1.37% -2.4%
LYTR 0.77% 2.70% 3.79%
BCCMS 1.78% 1.40% 3.75%
XAAG 0.23% -0.45% -0.96%

Long Term Performance

Symbol 6m 12m 5y
SXRS -6.33% -3.24% 70.4%
BCCMS 5.28% 2.87% 65.1%
LYTR -3.79% -3.42% 93.8%
XAAG -4.20% -2.30% 67.1%

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
SXRS XETRA
iShares Diversified		 -1.37% -3.24% 70.4% - - - - -
LYTR XETRA
Lyxor Commodities		 2.7% -3.42% 93.8% - - - - -
XAAG XETRA
Invesco Bloomberg Commodity		 -0.45% -2.3% 67.1% - - - - -
BCCMS SW
UBS (Irl) Fund Solutions		 1.4% 2.87% 65.1% - - - - -

Performance Comparison: SXRS vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SXRS
Total Return (including Dividends) SXRS XLE S&P 500
1 Month -1.37% 7.06% 5.25%
3 Months -2.40% 11.40% 24.13%
12 Months -3.24% -0.22% 14.15%
5 Years 70.40% 184.25% 111.83%

Trend Score (consistency of price movement) SXRS XLE S&P 500
1 Month -62.2% 39.7% 81%
3 Months -1.7% 75.1% 96.9%
12 Months 50.5% -31.8% 44.9%
5 Years 56.2% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th9.80 -7.88% -6.29%
3 Month %th11.76 -12.39% -21.37%
12 Month %th27.45 -3.03% -15.24%
5 Years %th35.29 -40.05% -19.56%

FAQs

Does iShares Diversified (SXRS) outperform the market?

No, over the last 12 months SXRS made -3.24%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months SXRS made -2.40%, while XLE made 11.40%.

Performance Comparison SXRS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SXRS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -6.6% -12% -17%
US NASDAQ 100 QQQ -0.8% -6.7% -12.7% -16%
German DAX 40 DAX 1.2% 0% -24.2% -32%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -4.6% -15.4% -23%
Hongkong Hang Seng HSI -0.6% -7.4% -31.5% -42%
India NIFTY 50 INDA 0.9% -4.8% -12.3% -2%
Brasil Bovespa EWZ -3.4% -10.2% -37.1% -13%

SXRS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -7.3% -16.1% -28%
Consumer Discretionary XLY -0.5% -4.5% -4.4% -21%
Consumer Staples XLP -1.3% -2% -13.7% -12%
Energy XLE -1.3% -8.4% -7.9% -3%
Financial XLF -1.7% -6.5% -16.9% -33%
Health Care XLV -0.5% -3.5% -4.6% 1%
Industrial XLI -1.1% -5.6% -19.9% -28%
Materials XLB -3.2% -5.7% -16.5% -9%
Real Estate XLRE -0.9% -2.4% -11.7% -16%
Technology XLK -1.8% -10.1% -14.3% -14%
Utilities XLU 0.1% -3.2% -15.2% -26%
Aerospace & Defense XAR 1.1% -8.4% -30.6% -53%
Biotech XBI -2% -4.7% 1.2% 4%
Homebuilder XHB -3.5% -8.4% -4.8% -9%
Retail XRT -3.5% -6.4% -7.7% -15%

SXRS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.9% -9.81% -3.60% 4%
Natural Gas UNG 8.5% 8.5% 4.8% -1%
Gold GLD -1.3% -0.2% -32.6% -42%
Silver SLV -2% -8.3% -29.4% -21%
Copper CPER -0% -6% -29.1% -14%

SXRS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% -2.4% -8.6% -1%
iShares High Yield Corp. Bond HYG 0.2% -3% -10.9% -13%