(SRIL) iShares MSCI USA SRI - Performance 3.7% in 12m
Compare SRIL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.15%
#96 in Group
Rel. Strength
49.22%
#3899 in Universe
Total Return 12m
3.71%
#121 in Group
Total Return 5y
113.10%
#89 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: SRIL (3.7%) vs SPY (8.8%)
5y Drawdown (Underwater) Chart
Top Performers in US 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 |
|---|---|---|---|---|---|---|---|---|
| D500 XETRA Invesco SP500 Dis |
-7.8% | 9.35% | 153% | - | - | - | - | - |
| VUSA XETRA Vanguard SP500 EUR |
-7.84% | 9.36% | 153% | - | - | - | - | - |
| 5ESG XETRA Invesco SP500 ESG Index |
-7.7% | 7.86% | 147% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-7.84% | 9.22% | 142% | - | - | - | - | - |
| JREU XETRA JPMorgan s (Ireland) ICAV |
-8.04% | 7.75% | 148% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-7.82% | 9.18% | 142% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-7.88% | 9.12% | 142% | - | - | - | - | - |
| S5SD XETRA UBS (Irl) - SP500 ESG |
-7.75% | 7.79% | 145% | - | - | - | - | - |
Performance Comparison: SRIL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SRIL
| Total Return (including Dividends) | SRIL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.63% | -3.62% | -3.62% |
| 3 Months | -4.95% | -3.76% | -3.76% |
| 12 Months | 3.71% | 8.80% | 8.80% |
| 5 Years | 113.10% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | SRIL | SPY | S&P 500 |
| 1 Month | -13.4% | -17.5% | -17.5% |
| 3 Months | -69.9% | -55.3% | -55.3% |
| 12 Months | 73.1% | 84.8% | 84.8% |
| 5 Years | 82.6% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #5 | -1.05% | -1.05% |
| 3 Month | #32 | -1.24% | -1.24% |
| 12 Month | #123 | -5.29% | -5.29% |
| 5 Years | #102 | -6.45% | -6.45% |
FAQs
Does SRIL iShares MSCI USA SRI outperforms the market?
No,
over the last 12 months SRIL made 3.71%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months SRIL made -4.95%, while SPY made -3.76%.
Over the last 3 months SRIL made -4.95%, while SPY made -3.76%.
Performance Comparison SRIL vs Indeces and Sectors
SRIL vs. Indices SRIL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.64% | -1.01% | -2.43% | -5.09% |
| US NASDAQ 100 | QQQ | 2.33% | 0.13% | -1.67% | -3.18% |
| US Dow Jones Industrial 30 | DIA | -0.42% | -1.92% | -3.46% | -4.15% |
| German DAX 40 | DAX | 0.72% | -1.82% | -20.2% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.35% | -4.90% | 5.78% | -5.37% |
| Hongkong Hang Seng | HSI | -2.16% | -7.11% | 1.96% | -14.5% |
| India NIFTY 50 | INDA | 0.02% | -11.4% | 8.47% | 3.85% |
| Brasil Bovespa | EWZ | -0.82% | -12.9% | 4.17% | 15.0% |
SRIL vs. Sectors SRIL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.55% | -0.49% | -10.4% | -14.9% |
| Consumer Discretionary | XLY | 1.23% | 0.99% | -3.60% | -6.58% |
| Consumer Staples | XLP | -5.83% | -3.08% | -3.30% | -7.07% |
| Energy | XLE | -2.71% | -12.5% | -9.53% | 1.63% |
| Financial | XLF | -0.53% | -1.13% | -14.4% | -16.9% |
| Health Care | XLV | -0.55% | -0.83% | 2.50% | 4.27% |
| Industrial | XLI | 0.11% | -3.01% | -1.21% | -3.31% |
| Materials | XLB | -1.63% | -4.32% | 6.19% | 8.78% |
| Real Estate | XLRE | -3.24% | -1.48% | 0.90% | -7.86% |
| Technology | XLK | 2.86% | 0.09% | 2.10% | 3.43% |
| Utilities | XLU | -4.65% | -4.98% | -1.73% | -21.1% |
| Aerospace & Defense | XAR | 2.98% | -4.32% | -5.53% | -13.6% |
| Biotech | XBI | 8.36% | 4.06% | 17.1% | 20.3% |
| Homebuilder | XHB | 0.54% | -3.14% | 18.3% | 14.8% |
| Retail | XRT | -0.94% | -1.98% | 4.34% | 13.2% |