Overview Performance Dividends Holdings Peer Group Options

(XCMC) Xtrackers Bloomberg - Performance -2.7% in 12m

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

Performance Rating 14.40%
#47 in Peer-Group
Rel. Strength 34.18%
#5052 in Stock-Universe
Total Return 12m -2.74%
#34 in Peer-Group
Total Return 5y 7.15%
#49 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 11.53 EUR
52 Week Low 9.35 EUR
Sentiment Value
VRO Trend Strength +-100 21.86
Buy/Sell Signal +-5 -0.90
Support / Resistance Levels
Support
Resistance
12m Total Return: XCMC (-2.7%) vs XLE (-0.2%)
Total Return of Xtrackers Bloomberg versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XCMC) Xtrackers Bloomberg - Performance -2.7% in 12m

Top Performer in Commodities - Broad Basket

Short Term Performance

Symbol 1w 1m 3m
XCMC 0.63% -1.53% -2.13%
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
XCMC -5.65% -2.74% 7.15%
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: XCMC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for XCMC
Total Return (including Dividends) XCMC XLE S&P 500
1 Month -1.53% 7.06% 5.25%
3 Months -2.13% 11.40% 24.13%
12 Months -2.74% -0.22% 14.15%
5 Years 7.15% 184.25% 111.83%

Trend Score (consistency of price movement) XCMC XLE S&P 500
1 Month -63.1% 39.7% 81%
3 Months 12.8% 75.1% 96.9%
12 Months 51.3% -31.8% 44.9%
5 Years 4% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th3.92 -8.03% -6.44%
3 Month %th17.65 -12.14% -21.15%
12 Month %th37.25 -2.52% -14.79%
5 Years %th54.90 -36.76% -24.08%

FAQs

Does Xtrackers Bloomberg (XCMC) outperform the market?

No, over the last 12 months XCMC made -2.74%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months XCMC made -2.13%, while XLE made 11.40%.

Performance Comparison XCMC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XCMC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -6.8% -11.3% -17%
US NASDAQ 100 QQQ -0.9% -6.8% -12% -15%
German DAX 40 DAX 1.1% -0.1% -23.5% -32%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -4.8% -14.7% -23%
Hongkong Hang Seng HSI -0.7% -7.6% -30.8% -41%
India NIFTY 50 INDA 0.8% -5% -11.6% -2%
Brasil Bovespa EWZ -3.5% -10.3% -36.4% -13%

XCMC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -7.4% -15.4% -27%
Consumer Discretionary XLY -0.6% -4.7% -3.7% -21%
Consumer Staples XLP -1.4% -2.2% -13% -12%
Energy XLE -1.4% -8.6% -7.2% -3%
Financial XLF -1.8% -6.6% -16.2% -33%
Health Care XLV -0.5% -3.7% -4% 2%
Industrial XLI -1.2% -5.7% -19.2% -28%
Materials XLB -3.3% -5.8% -15.8% -9%
Real Estate XLRE -1% -2.5% -11% -16%
Technology XLK -1.8% -10.2% -13.6% -14%
Utilities XLU 0% -3.3% -14.5% -26%
Aerospace & Defense XAR 1.1% -8.6% -29.9% -52%
Biotech XBI -2.1% -4.9% 1.9% 4%
Homebuilder XHB -3.6% -8.6% -4.1% -8%
Retail XRT -3.6% -6.5% -7% -14%

XCMC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2% -9.97% -2.92% 5%
Natural Gas UNG 8.4% 8.3% 5.5% -1%
Gold GLD -1.3% -0.3% -32% -42%
Silver SLV -2.1% -8.5% -28.7% -20%
Copper CPER -0.1% -6.1% -28.4% -14%

XCMC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% -2.6% -7.9% -1%
iShares High Yield Corp. Bond HYG 0.1% -3.1% -10.2% -13%