(PICK) iShares MSCI Global - Performance -18.4% in 12m
Compare PICK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.98%
#31 in Group
Rel. Strength
29.89%
#5602 in Universe
Total Return 12m
-18.35%
#37 in Group
Total Return 5y
110.96%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: PICK (-18.4%) vs XME (-9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: PICK vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for PICK
| Total Return (including Dividends) | PICK | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -11.02% | -6.09% | -5.89% |
| 3 Months | -7.41% | -10.48% | -12.45% |
| 12 Months | -18.35% | -9.72% | 6.72% |
| 5 Years | 110.96% | 223.64% | 101.06% |
| Trend Score (consistency of price movement) | PICK | XME | S&P 500 |
| 1 Month | -77.5% | -69.6% | -74.5% |
| 3 Months | -19.3% | -80.3% | -88.2% |
| 12 Months | -75.8% | -28.8% | 66.1% |
| 5 Years | 52.7% | 90.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
| 1 Month | #37 | -5.25% | -5.45% |
| 3 Month | #25 | 3.43% | 5.76% |
| 12 Month | #15 | -9.56% | -23.5% |
| 5 Years | #40 | -34.8% | 4.92% |
FAQs
Does PICK iShares MSCI Global outperforms the market?
No,
over the last 12 months PICK made -18.35%, while its related Sector, the SPDR S&P Metals Mining (XME) made -9.72%.
Over the last 3 months PICK made -7.41%, while XME made -10.48%.
Over the last 3 months PICK made -7.41%, while XME made -10.48%.
Performance Comparison PICK vs Indeces and Sectors
PICK vs. Indices PICK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.02% | -5.13% | -7.26% | -25.1% |
| US NASDAQ 100 | QQQ | 3.88% | -4.74% | -6.73% | -23.9% |
| US Dow Jones Industrial 30 | DIA | 4.19% | -5.20% | -7.80% | -23.7% |
| German DAX 40 | DAX | -2.34% | -1.62% | -24.3% | -36.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.31% | -3.52% | -9.54% | -24.2% |
| Hongkong Hang Seng | HSI | -1.27% | -1.20% | -8.78% | -34.6% |
| India NIFTY 50 | INDA | -1.35% | -15.8% | -9.71% | -21.4% |
| Brasil Bovespa | EWZ | -0.54% | -5.94% | -10.2% | -8.88% |
PICK vs. Sectors PICK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.77% | -5.36% | -16.1% | -31.9% |
| Consumer Discretionary | XLY | 3.89% | -7.10% | -10.0% | -27.6% |
| Consumer Staples | XLP | -0.28% | -14.2% | -17.5% | -32.3% |
| Energy | XLE | -1.70% | -0.94% | -8.32% | -8.06% |
| Financial | XLF | 1.65% | -6.51% | -15.4% | -37.3% |
| Health Care | XLV | 2.62% | -3.65% | -5.86% | -17.8% |
| Industrial | XLI | 1.90% | -6.32% | -7.34% | -23.7% |
| Materials | XLB | 1.30% | -4.37% | -0.18% | -10.8% |
| Real Estate | XLRE | -2.32% | -8.13% | -8.61% | -35.5% |
| Technology | XLK | 4.38% | -2.09% | -0.45% | -17.1% |
| Utilities | XLU | -0.29% | -10.6% | -13.0% | -42.7% |
| Aerospace & Defense | XAR | 1.33% | -11.1% | -17.0% | -42.5% |
| Biotech | XBI | -0.54% | 0.86% | 7.29% | -9.44% |
| Homebuilder | XHB | 2.07% | -4.18% | 10.6% | -9.24% |
| Retail | XRT | 1.32% | -8.91% | -2.59% | -14.0% |