(XT) iShares Exponential - Performance 3.9% in 12m
Compare XT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.88%
#7 in Group
Rel. Strength
48.63%
#4127 in Universe
Total Return 12m
3.87%
#10 in Group
Total Return 5y
49.95%
#7 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: XT (3.9%) vs QQQ (12%)
5y Drawdown (Underwater) Chart
Top Performers in Miscellaneous Sector
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 |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
-1.71% | 2.08% | 103% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
-3.88% | 29.5% | 61% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
-4.63% | 3.87% | 50% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics & |
-6.99% | -2.42% | 44.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous & |
-9.19% | -7.39% | 75.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
-4.65% | 9.74% | 27.5% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
0.77% | 5.39% | 35.7% | - | - | - | - | - |
| QCLN NASDAQ First Trust NASDAQ Clean |
-8.05% | -9.83% | 20.4% | - | - | - | - | - |
Performance Comparison: XT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for XT
| Total Return (including Dividends) | XT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.63% | -4.24% | -4.31% |
| 3 Months | -6.26% | -7.96% | -7.85% |
| 12 Months | 3.87% | 12.01% | 10.76% |
| 5 Years | 49.95% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | XT | QQQ | S&P 500 |
| 1 Month | -23.8% | -29.1% | -35.6% |
| 3 Months | -87.6% | -88.9% | -89.7% |
| 12 Months | 37.3% | 46.9% | 58.3% |
| 5 Years | 28.6% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #20 | -0.41% | -0.33% |
| 3 Month | #9 | 1.85% | 1.73% |
| 12 Month | #11 | -7.27% | -6.22% |
| 5 Years | #9 | -33.7% | -27.3% |
FAQs
Does XT iShares Exponential outperforms the market?
No,
over the last 12 months XT made 3.87%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months XT made -6.26%, while QQQ made -7.96%.
Over the last 3 months XT made -6.26%, while QQQ made -7.96%.
Performance Comparison XT vs Indeces and Sectors
XT vs. Indices XT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.41% | -0.32% | 0.49% | -6.89% |
| US NASDAQ 100 | QQQ | -1.55% | -0.39% | 0.49% | -8.14% |
| US Dow Jones Industrial 30 | DIA | 2.48% | 1.15% | 0.23% | -3.11% |
| German DAX 40 | DAX | 3.07% | -0.82% | -17.9% | -19.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.94% | -1.13% | 1.91% | -4.75% |
| Hongkong Hang Seng | HSI | 2.68% | -1.75% | -1.38% | -10.2% |
| India NIFTY 50 | INDA | 7.84% | -6.19% | -1.11% | 2.07% |
| Brasil Bovespa | EWZ | 0.66% | -6.60% | -4.01% | 9.37% |
XT vs. Sectors XT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.55% | 0.95% | -8.25% | -18.5% |
| Consumer Discretionary | XLY | -1.94% | -0.59% | -2.67% | -10.5% |
| Consumer Staples | XLP | 7.87% | -7.38% | -4.83% | -5.62% |
| Energy | XLE | 3.76% | 7.00% | 2.92% | 15.8% |
| Financial | XLF | 2.37% | 0.15% | -7.61% | -15.4% |
| Health Care | XLV | 3.43% | 0.34% | 2.50% | 3.61% |
| Industrial | XLI | 2.24% | -0.56% | 0.14% | -3.04% |
| Materials | XLB | 3.66% | -0.12% | 7.38% | 9.21% |
| Real Estate | XLRE | 5.24% | -2.72% | 2.64% | -11.3% |
| Technology | XLK | -3.40% | -0.11% | 5.36% | -2.37% |
| Utilities | XLU | 4.56% | -6.31% | -2.61% | -16.6% |
| Aerospace & Defense | XAR | 0.85% | -4.33% | -10.8% | -23.1% |
| Biotech | XBI | 1.28% | 3.21% | 13.6% | 6.12% |
| Homebuilder | XHB | 2.16% | 1.39% | 15.5% | 11.8% |
| Retail | XRT | 3.20% | -1.70% | 4.61% | 7.49% |