(XUCD) Xtrackers MSCI USA - Performance 9.3% in 12m
XUCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.06%
#16 in Peer-Group
Rel. Strength
57.69%
#3252 in Stock-Universe
Total Return 12m
9.33%
#13 in Peer-Group
Total Return 5y
73.51%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 92.54 EUR |
| 52 Week Low | 62.28 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.09 |
| Buy/Sell Signal +-5 | -0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XUCD (9.3%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: XUCD vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for XUCD
| Total Return (including Dividends) | XUCD | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.92% | -1.63% | 3.54% |
| 3 Months | 14.65% | -1.45% | 16.07% |
| 12 Months | 9.33% | 8.06% | 12.18% |
| 5 Years | 73.51% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | XUCD | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 86.9% | -2.3% | 91.9% |
| 3 Months | 40.6% | 10.6% | 97.5% |
| 12 Months | 33.4% | 57.7% | 47% |
| 5 Years | 67.3% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th81.54 | 4.62% | -0.60% |
| 3 Month | %th83.08 | 16.34% | -1.22% |
| 12 Month | %th86.15 | 1.18% | -2.53% |
| 5 Years | %th90.77 | 1.90% | -16.45% |
FAQs
Does Xtrackers MSCI USA (XUCD) outperform the market?
Yes,
over the last 12 months XUCD made 9.33%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months XUCD made 14.65%, while IYK made -1.45%.
Performance Comparison XUCD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XUCD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -0.6% | -19.1% | -3% |
| US NASDAQ 100 | QQQ | 1.5% | -1.4% | -21.6% | -4% |
| German DAX 40 | DAX | 2.9% | 1.4% | -29.9% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | -2% | -23.2% | -10% |
| Hongkong Hang Seng | HSI | 1.3% | 0.5% | -41.1% | -25% |
| India NIFTY 50 | INDA | 3.7% | 2.3% | -20.6% | 13% |
| Brasil Bovespa | EWZ | 6.6% | 5.9% | -31.2% | 9% |
XUCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 1.1% | -23.3% | -14% |
| Consumer Discretionary | XLY | 1.6% | 0.3% | -10.4% | -6% |
| Consumer Staples | XLP | 3.8% | 3.7% | -19.9% | 3% |
| Energy | XLE | 4.1% | 3.2% | -8.9% | 12% |
| Financial | XLF | 3.3% | 0.4% | -18.7% | -13% |
| Health Care | XLV | 4% | 4.8% | -8.7% | 18% |
| Industrial | XLI | 1.6% | -1.8% | -25% | -12% |
| Materials | XLB | 4.5% | 1.3% | -17% | 9% |
| Real Estate | XLRE | 2.5% | 3.5% | -17.9% | 3% |
| Technology | XLK | 1.6% | -3.4% | -25% | -2% |
| Utilities | XLU | 1.2% | 1% | -21.8% | -12% |
| Aerospace & Defense | XAR | -0.9% | -6.3% | -39.7% | -40% |
| Biotech | XBI | 0.8% | -0.1% | -10.6% | 23% |
| Homebuilder | XHB | 3.6% | -2.6% | -5.8% | 16% |
| Retail | XRT | 3.2% | 0% | -15% | 4% |
XUCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.5% | 7.16% | -2.79% | 15% |
| Natural Gas | UNG | -2.6% | 11.4% | 5.2% | 2% |
| Gold | GLD | 1.4% | 4.5% | -36.8% | -28% |
| Silver | SLV | -0.7% | -0.8% | -36.1% | -13% |
| Copper | CPER | 0.6% | -10.7% | -37.9% | -13% |
XUCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.4% | 3.1% | -13.7% | 14% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 2% | -17.2% | 1% |