(EXI) iShares Global - Performance 7.7% in 12m
Compare EXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.63%
#12 in Group
Rel. Strength
62.70%
#2980 in Universe
Total Return 12m
7.70%
#12 in Group
Total Return 5y
109.14%
#15 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: EXI (7.7%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: EXI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EXI
| Total Return (including Dividends) | EXI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -4.99% | -4.70% | -5.89% |
| 3 Months | -4.58% | -10.60% | -12.45% |
| 12 Months | 7.70% | 5.36% | 6.72% |
| 5 Years | 109.14% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | EXI | XLI | S&P 500 |
| 1 Month | -71.7% | -73.8% | -74.5% |
| 3 Months | -41.8% | -90.3% | -88.2% |
| 12 Months | 68.5% | 63.2% | 66.1% |
| 5 Years | 79.1% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | -0.31% | 0.95% |
| 3 Month | #5 | 6.73% | 8.99% |
| 12 Month | #9 | 2.22% | 0.92% |
| 5 Years | #20 | -5.21% | 4.02% |
FAQs
Does EXI iShares Global outperforms the market?
Yes,
over the last 12 months EXI made 7.70%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months EXI made -4.58%, while XLI made -10.60%.
Over the last 3 months EXI made -4.58%, while XLI made -10.60%.
Performance Comparison EXI vs Indeces and Sectors
EXI vs. Indices EXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.12% | 0.90% | 4.49% | 0.98% |
| US NASDAQ 100 | QQQ | 2.98% | 1.29% | 5.02% | 2.17% |
| US Dow Jones Industrial 30 | DIA | 3.29% | 0.83% | 3.95% | 2.39% |
| German DAX 40 | DAX | -3.24% | 4.41% | -12.6% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.41% | 2.51% | 2.21% | 1.81% |
| Hongkong Hang Seng | HSI | -2.17% | 4.83% | 2.97% | -8.52% |
| India NIFTY 50 | INDA | -2.25% | -9.76% | 2.04% | 4.63% |
| Brasil Bovespa | EWZ | -1.44% | 0.09% | 1.54% | 17.2% |
EXI vs. Sectors EXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.87% | 0.67% | -4.32% | -5.84% |
| Consumer Discretionary | XLY | 2.99% | -1.07% | 1.75% | -1.52% |
| Consumer Staples | XLP | -1.18% | -8.19% | -5.73% | -6.24% |
| Energy | XLE | -2.60% | 5.09% | 3.43% | 18.0% |
| Financial | XLF | 0.75% | -0.48% | -3.63% | -11.3% |
| Health Care | XLV | 1.72% | 2.38% | 5.89% | 8.24% |
| Industrial | XLI | 1.0% | -0.29% | 4.41% | 2.34% |
| Materials | XLB | 0.40% | 1.66% | 11.6% | 15.2% |
| Real Estate | XLRE | -3.22% | -2.10% | 3.14% | -9.41% |
| Technology | XLK | 3.48% | 3.94% | 11.3% | 8.91% |
| Utilities | XLU | -1.19% | -4.57% | -1.25% | -16.7% |
| Aerospace & Defense | XAR | 0.43% | -5.03% | -5.27% | -16.5% |
| Biotech | XBI | -1.44% | 6.89% | 19.0% | 16.6% |
| Homebuilder | XHB | 1.17% | 1.85% | 22.4% | 16.8% |
| Retail | XRT | 0.42% | -2.88% | 9.16% | 12.1% |