(KXI) iShares Global - Performance 12.6% in 12m
Compare KXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.97%
#7 in Group
Rel. Strength
71.22%
#2304 in Universe
Total Return 12m
12.64%
#4 in Group
Total Return 5y
46.59%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: KXI (12.6%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
2.75% | 9.87% | 99% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
3.34% | 12.6% | 67.3% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
3.53% | 12.9% | 66.8% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
2.98% | 11.3% | 58.4% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
5.14% | 12.6% | 46.6% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
3.37% | -0.17% | 58.9% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
2.67% | -1.96% | 29.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
2.21% | -2.41% | 28.8% | - | - | - | - | - |
Performance Comparison: KXI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KXI
| Total Return (including Dividends) | KXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.14% | -6.73% | -6.73% |
| 3 Months | 10.21% | -11.93% | -11.93% |
| 12 Months | 12.64% | 7.24% | 7.24% |
| 5 Years | 46.59% | 100.61% | 100.61% |
| Trend Score (consistency of price movement) | KXI | SPY | S&P 500 |
| 1 Month | 66.5% | -63.5% | -63.5% |
| 3 Months | 61.5% | -90.3% | -90.3% |
| 12 Months | 48.5% | 60.6% | 60.6% |
| 5 Years | 80.9% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 12.7% | 12.7% |
| 3 Month | #1 | 25.1% | 25.1% |
| 12 Month | #4 | 5.04% | 5.04% |
| 5 Years | #10 | -26.9% | -26.9% |
FAQs
Does KXI iShares Global outperforms the market?
Yes,
over the last 12 months KXI made 12.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.24%.
Over the last 3 months KXI made 10.21%, while SPY made -11.93%.
Over the last 3 months KXI made 10.21%, while SPY made -11.93%.
Performance Comparison KXI vs Indeces and Sectors
KXI vs. Indices KXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.61% | 11.9% | 11.4% | 5.40% |
| US NASDAQ 100 | QQQ | 0.13% | 12.5% | 11.3% | 5.05% |
| US Dow Jones Industrial 30 | DIA | 2.64% | 12.1% | 10.8% | 8.15% |
| German DAX 40 | DAX | -0.61% | 9.08% | -8.48% | -7.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.18% | 8.53% | 10.3% | 3.43% |
| Hongkong Hang Seng | HSI | -2.06% | 8.86% | 6.88% | -4.14% |
| India NIFTY 50 | INDA | -1.54% | 3.11% | 8.07% | 9.65% |
| Brasil Bovespa | EWZ | -3.66% | 4.68% | 6.37% | 21.4% |
KXI vs. Sectors KXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.10% | 12.0% | 2.29% | -2.43% |
| Consumer Discretionary | XLY | -0.83% | 12.0% | 6.12% | 1.35% |
| Consumer Staples | XLP | 0.46% | 2.16% | 3.46% | 1.31% |
| Energy | XLE | 0.54% | 17.6% | 12.7% | 25.3% |
| Financial | XLF | -0.09% | 9.99% | 2.55% | -5.19% |
| Health Care | XLV | 2.88% | 12.9% | 13.6% | 15.0% |
| Industrial | XLI | 1.21% | 11.2% | 11.6% | 8.58% |
| Materials | XLB | 0.87% | 11.0% | 18.7% | 18.6% |
| Real Estate | XLRE | 0.84% | 8.37% | 11.8% | -2.09% |
| Technology | XLK | 0.34% | 14.1% | 17.7% | 11.5% |
| Utilities | XLU | 0.72% | 4.94% | 7.79% | -9.04% |
| Aerospace & Defense | XAR | 2.06% | 8.32% | 2.05% | -9.23% |
| Biotech | XBI | -2.81% | 16.1% | 22.8% | 19.1% |
| Homebuilder | XHB | -0.92% | 13.3% | 26.2% | 23.2% |
| Retail | XRT | -1.26% | 10.5% | 14.9% | 18.9% |