(FILL) iShares MSCI Global - Performance -18.3% in 12m
Compare FILL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.93%
#14 in Group
Rel. Strength
30.94%
#5522 in Universe
Total Return 12m
-18.32%
#14 in Group
Total Return 5y
134.11%
#20 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: FILL (-18.3%) vs XLE (-14.3%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
Performance Comparison: FILL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FILL
| Total Return (including Dividends) | FILL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -11.35% | -12.64% | -4.92% |
| 3 Months | -11.90% | -13.94% | -9.03% |
| 12 Months | -18.32% | -14.26% | 7.93% |
| 5 Years | 134.11% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | FILL | XLE | S&P 500 |
| 1 Month | -59.5% | -58.1% | -71.8% |
| 3 Months | -18.7% | -25% | -84.5% |
| 12 Months | -77.1% | -4.9% | 69.5% |
| 5 Years | 94.2% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #8 | 1.47% | -6.76% |
| 3 Month | #9 | 2.37% | -3.15% |
| 12 Month | #13 | -4.74% | -24.3% |
| 5 Years | #26 | -18.2% | 16.1% |
FAQs
Does FILL iShares MSCI Global outperforms the market?
No,
over the last 12 months FILL made -18.32%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months FILL made -11.90%, while XLE made -13.94%.
Over the last 3 months FILL made -11.90%, while XLE made -13.94%.
Performance Comparison FILL vs Indeces and Sectors
FILL vs. Indices FILL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.23% | -6.43% | -5.61% | -26.3% |
| US NASDAQ 100 | QQQ | -6.03% | -6.36% | -5.89% | -25.2% |
| US Dow Jones Industrial 30 | DIA | -3.18% | -7.84% | -7.44% | -27.1% |
| German DAX 40 | DAX | -0.65% | -3.10% | -21.2% | -35.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | -2.91% | -8.16% | -24.6% |
| Hongkong Hang Seng | HSI | -3.52% | -0.26% | -5.57% | -32.4% |
| India NIFTY 50 | INDA | 0.04% | -14.8% | -2.64% | -18.8% |
| Brasil Bovespa | EWZ | -2.01% | -5.34% | -3.87% | -5.53% |
FILL vs. Sectors FILL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.89% | -6.33% | -14.0% | -34.3% |
| Consumer Discretionary | XLY | -3.07% | -7.50% | -8.20% | -27.8% |
| Consumer Staples | XLP | -2.08% | -12.3% | -11.8% | -32.1% |
| Energy | XLE | 0.64% | 1.29% | -1.77% | -4.06% |
| Financial | XLF | -3.58% | -7.99% | -13.9% | -38.8% |
| Health Care | XLV | 0.51% | -5.53% | -3.13% | -19.3% |
| Industrial | XLI | -4.48% | -6.68% | -4.47% | -23.4% |
| Materials | XLB | -4.78% | -4.64% | 2.97% | -10.4% |
| Real Estate | XLRE | -3.39% | -6.41% | -3.81% | -31.0% |
| Technology | XLK | -7.72% | -4.76% | -0.44% | -18.7% |
| Utilities | XLU | -2.23% | -10.1% | -10.1% | -44.2% |
| Aerospace & Defense | XAR | -6.87% | -11.2% | -14.9% | -42.6% |
| Biotech | XBI | -5.61% | 1.95% | 10.6% | -7.09% |
| Homebuilder | XHB | -0.92% | -4.25% | 13.8% | -7.52% |
| Retail | XRT | -1.71% | -6.71% | 1.84% | -12.4% |