(ESG) FlexShares STOXX US - Performance 8.1% in 12m
Compare ESG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.66%
#38 in Group
Rel. Strength
62.02%
#2916 in Universe
Total Return 12m
8.13%
#81 in Group
Total Return 5y
139.88%
#44 in Group
12m Total Return: ESG (8.1%) vs SPY (8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: ESG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ESG
| Total Return (including Dividends) | ESG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.03% | -3.62% | -3.62% |
| 3 Months | -1.59% | -3.76% | -3.76% |
| 12 Months | 8.13% | 8.80% | 8.80% |
| 5 Years | 139.88% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | ESG | SPY | S&P 500 |
| 1 Month | -15.6% | -17.5% | -17.5% |
| 3 Months | -41.0% | -55.3% | -55.3% |
| 12 Months | 88.0% | 84.8% | 84.8% |
| 5 Years | 83.0% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #153 | -0.43% | -0.43% |
| 3 Month | #61 | 2.26% | 2.26% |
| 12 Month | #89 | -0.61% | -0.61% |
| 5 Years | #78 | -1.32% | -1.32% |
FAQs
Does ESG FlexShares STOXX US outperforms the market?
No,
over the last 12 months ESG made 8.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months ESG made -1.59%, while SPY made -3.76%.
Over the last 3 months ESG made -1.59%, while SPY made -3.76%.
Performance Comparison ESG vs Indeces and Sectors
ESG vs. Indices ESG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.54% | -0.41% | 1.20% | -0.67% |
| US NASDAQ 100 | QQQ | 2.23% | 0.73% | 1.96% | 1.24% |
| US Dow Jones Industrial 30 | DIA | -0.52% | -1.32% | 0.17% | 0.27% |
| German DAX 40 | DAX | 0.62% | -1.22% | -16.6% | -14.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.45% | -4.30% | 9.41% | -0.95% |
| Hongkong Hang Seng | HSI | -2.26% | -6.51% | 5.59% | -10.1% |
| India NIFTY 50 | INDA | -0.08% | -10.8% | 12.1% | 8.27% |
| Brasil Bovespa | EWZ | -0.92% | -12.3% | 7.80% | 19.4% |
ESG vs. Sectors ESG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.45% | 0.11% | -6.79% | -10.5% |
| Consumer Discretionary | XLY | 1.13% | 1.59% | 0.03% | -2.16% |
| Consumer Staples | XLP | -5.93% | -2.48% | 0.33% | -2.65% |
| Energy | XLE | -2.81% | -11.9% | -5.90% | 6.05% |
| Financial | XLF | -0.63% | -0.53% | -10.8% | -12.5% |
| Health Care | XLV | -0.65% | -0.23% | 6.13% | 8.69% |
| Industrial | XLI | 0.01% | -2.41% | 2.42% | 1.11% |
| Materials | XLB | -1.73% | -3.72% | 9.82% | 13.2% |
| Real Estate | XLRE | -3.34% | -0.88% | 4.53% | -3.44% |
| Technology | XLK | 2.76% | 0.69% | 5.73% | 7.85% |
| Utilities | XLU | -4.75% | -4.38% | 1.90% | -16.7% |
| Aerospace & Defense | XAR | 2.88% | -3.72% | -1.90% | -9.13% |
| Biotech | XBI | 8.26% | 4.66% | 20.7% | 24.7% |
| Homebuilder | XHB | 0.44% | -2.54% | 21.9% | 19.2% |
| Retail | XRT | -1.04% | -1.38% | 7.97% | 17.6% |