(IWDD) iShares Core MSCI - Performance 11.1% in 12m
Compare IWDD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.12%
#104 in Group
Rel. Strength
64.70%
#2836 in Universe
Total Return 12m
11.10%
#9 in Group
Total Return 5y
24.08%
#112 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: IWDD (11.1%) vs VT (10.6%)
5y Drawdown (Underwater) Chart
Top Performers in Global 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 |
|---|---|---|---|---|---|---|---|---|
| IQSA XETRA Invesco Quantitative |
-8.56% | 3.54% | 101% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
-8.28% | 5.33% | 90.1% | - | - | - | - | - |
| JREG XETRA JPMorgan s (Ireland) ICAV |
-8.77% | 3.06% | 89.4% | - | - | - | - | - |
| TSWE XETRA VanEck Sustainable World |
-7.37% | 6.24% | 78.1% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
-7.33% | 6.44% | 78.6% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
-8.49% | 4.84% | 84.5% | - | - | - | - | - |
| EUNL XETRA iShares Core MSCI World |
-8.84% | 4.26% | 83.1% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
-8.48% | 4.78% | 84.2% | - | - | - | - | - |
Performance Comparison: IWDD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IWDD
| Total Return (including Dividends) | IWDD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.66% | -2.95% | -4.31% |
| 3 Months | -4.82% | -3.59% | -7.85% |
| 12 Months | 11.10% | 10.59% | 10.76% |
| 5 Years | 24.08% | 87.34% | 106.31% |
| Trend Score (consistency of price movement) | IWDD | VT | S&P 500 |
| 1 Month | -35.7% | -29.4% | -35.6% |
| 3 Months | -86.3% | -86.7% | -89.7% |
| 12 Months | 62.6% | 61.7% | 58.3% |
| 5 Years | 84.5% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #17 | -0.73% | 0.68% |
| 3 Month | #18 | -1.27% | 3.29% |
| 12 Month | #10 | 0.47% | 0.31% |
| 5 Years | #20 | 0.98% | -1.87% |
FAQs
Does IWDD iShares Core MSCI outperforms the market?
Yes,
over the last 12 months IWDD made 11.10%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months IWDD made -4.82%, while VT made -3.59%.
Over the last 3 months IWDD made -4.82%, while VT made -3.59%.
Performance Comparison IWDD vs Indeces and Sectors
IWDD vs. Indices IWDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.78% | 0.65% | 1.67% | 0.34% |
| US NASDAQ 100 | QQQ | -5.74% | 0.58% | 1.67% | -0.91% |
| US Dow Jones Industrial 30 | DIA | -1.71% | 2.12% | 1.41% | 4.12% |
| German DAX 40 | DAX | -1.12% | 0.15% | -16.8% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.75% | -0.16% | 3.09% | 2.48% |
| Hongkong Hang Seng | HSI | -1.51% | -0.78% | -0.20% | -2.92% |
| India NIFTY 50 | INDA | 3.65% | -5.22% | 0.07% | 9.30% |
| Brasil Bovespa | EWZ | -3.53% | -5.63% | -2.83% | 16.6% |
IWDD vs. Sectors IWDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.64% | 1.92% | -7.07% | -11.3% |
| Consumer Discretionary | XLY | -6.13% | 0.38% | -1.49% | -3.25% |
| Consumer Staples | XLP | 3.68% | -6.41% | -3.65% | 1.61% |
| Energy | XLE | -0.43% | 7.97% | 4.10% | 23.0% |
| Financial | XLF | -1.82% | 1.12% | -6.43% | -8.20% |
| Health Care | XLV | -0.76% | 1.31% | 3.68% | 10.8% |
| Industrial | XLI | -1.95% | 0.41% | 1.32% | 4.19% |
| Materials | XLB | -0.53% | 0.85% | 8.56% | 16.4% |
| Real Estate | XLRE | 1.05% | -1.75% | 3.82% | -4.02% |
| Technology | XLK | -7.59% | 0.86% | 6.54% | 4.86% |
| Utilities | XLU | 0.37% | -5.34% | -1.43% | -9.34% |
| Aerospace & Defense | XAR | -3.34% | -3.36% | -9.60% | -15.9% |
| Biotech | XBI | -2.91% | 4.18% | 14.8% | 13.4% |
| Homebuilder | XHB | -2.03% | 2.36% | 16.7% | 19.1% |
| Retail | XRT | -0.99% | -0.73% | 5.79% | 14.7% |