(XY4P) Xtrackers II Eurozone - Performance 6.1% in 12m
XY4P performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.43%
#7 in Peer-Group
Rel. Strength
47.05%
#3927 in Stock-Universe
Total Return 12m
6.13%
#2 in Peer-Group
Total Return 5y
-5.02%
#7 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | EUR |
---|---|
52 Week High | 181.31 EUR |
52 Week Low | 170.46 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 43.20 |
Buy/Sell Signal +-5 | -0.69 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: XY4P (6.1%) vs TLT (2%)

5y Drawdown (Underwater) Chart

Top Performer in EUR Government Bond
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 |
---|---|---|---|---|---|---|---|---|
VGEA XETRA Vanguard EUR Eurozone |
-0.25% | 4.79% | -11.2% | - | - | - | - | - |
SECA XETRA iShares € Govt Bond Climate |
-0.16% | 4.72% | -12.5% | - | - | - | - | - |
EUNH XETRA iShares Core € Govt Bond |
-0.17% | 4.79% | -11.3% | - | - | - | - | - |
PR1R XETRA Amundi Index Solutions |
-0.29% | 4.72% | -11.3% | - | - | - | - | - |
JBEM PA BNP Paribas Easy JPM ESG |
-0.16% | 4.55% | -11.7% | - | - | - | - | - |
Performance Comparison: XY4P vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XY4P
Total Return (including Dividends) | XY4P | TLT | S&P 500 |
---|---|---|---|
1 Month | -0.08% | 3.63% | 4.55% |
3 Months | 2.09% | -1.98% | 10.78% |
12 Months | 6.13% | 1.97% | 14.71% |
5 Years | -5.02% | -38.13% | 112.53% |
Trend Score (consistency of price movement) | XY4P | TLT | S&P 500 |
---|---|---|---|
1 Month | -12.3% | 84% | 79.2% |
3 Months | 81% | -40.9% | 92.9% |
12 Months | 65.1% | -64.3% | 44.2% |
5 Years | -53% | -88.6% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
---|---|---|---|
1 Month | %th88.46 | -3.58% | -4.43% |
3 Month | %th73.08 | 4.15% | -7.85% |
12 Month | %th92.31 | 4.08% | -7.48% |
5 Years | %th84.62 | 53.51% | -55.31% |
FAQs
Does Xtrackers II Eurozone (XY4P) outperform the market?
Yes,
over the last 12 months XY4P made 6.13%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%.
Over the last 3 months XY4P made 2.09%, while TLT made -1.98%.
Performance Comparison XY4P vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XY4P vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -3.1% | -4.6% | -4.7% | -9% |
US NASDAQ 100 | QQQ | -3.9% | -5.6% | -6.8% | -9% |
German DAX 40 | DAX | -2.9% | -0.1% | -17.6% | -24% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -4.2% | -2.7% | -11% |
Hongkong Hang Seng | HSI | -2.6% | -5.9% | -20.4% | -29% |
India NIFTY 50 | INDA | -2.6% | -2.2% | -4.4% | 6% |
Brasil Bovespa | EWZ | -4.4% | -7.9% | -29.2% | -7% |
XY4P vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.6% | -6.8% | -11.3% | -23% |
Consumer Discretionary | XLY | -1.5% | -1.7% | 4.1% | -14% |
Consumer Staples | XLP | 0.4% | 1.6% | -2.9% | -3% |
Energy | XLE | 1.3% | -3.6% | 0.8% | 10% |
Financial | XLF | -3.2% | -3.2% | -7.7% | -23% |
Health Care | XLV | -2.1% | -2.1% | 2.6% | 12% |
Industrial | XLI | -2.6% | -3.8% | -11.3% | -18% |
Materials | XLB | -1.1% | -1.7% | -4% | 3% |
Real Estate | XLRE | 1.4% | -0.1% | -2% | -6% |
Technology | XLK | -4.4% | -9% | -7.9% | -6% |
Utilities | XLU | -0.6% | -0.1% | -8% | -18% |
Aerospace & Defense | XAR | -5% | -10% | -26.1% | -47% |
Biotech | XBI | -0.9% | -2.2% | 9.3% | 17% |
Homebuilder | XHB | -1.3% | -6.2% | 6.6% | 5% |
Retail | XRT | 0% | -1.5% | 4.1% | -0% |
XY4P vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 4.2% | -5.20% | 4.62% | 16% |
Natural Gas | UNG | 9.2% | 9.4% | 10.5% | 14% |
Gold | GLD | 1.9% | 2.1% | -24.5% | -35% |
Silver | SLV | 0.4% | -3.9% | -23.2% | -16% |
Copper | CPER | -3.3% | -4.3% | -24.4% | -9% |
XY4P vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.8% | -3.7% | -1.5% | 4% |
iShares High Yield Corp. Bond | HYG | -1% | -1.9% | -3.6% | -5% |