(VEGI) iShares MSCI Global - Performance 1.4% in 12m
Compare VEGI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.39%
#24 in Group
Rel. Strength
48.47%
#4116 in Universe
Total Return 12m
1.39%
#7 in Group
Total Return 5y
78.52%
#24 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: VEGI (1.4%) vs SPY (6.7%)
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: VEGI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VEGI
| Total Return (including Dividends) | VEGI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.14% | -5.89% | -5.89% |
| 3 Months | -2.86% | -12.45% | -12.45% |
| 12 Months | 1.39% | 6.72% | 6.72% |
| 5 Years | 78.52% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | VEGI | SPY | S&P 500 |
| 1 Month | -64.8% | -74.5% | -74.5% |
| 3 Months | -64.1% | -88.2% | -88.2% |
| 12 Months | 44.4% | 66.1% | 66.1% |
| 5 Years | 20.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 3.99% | 3.99% |
| 3 Month | #11 | 11.0% | 11.0% |
| 12 Month | #8 | -5.0% | -5.0% |
| 5 Years | #26 | -11.2% | -11.2% |
FAQs
Does VEGI iShares MSCI Global outperforms the market?
No,
over the last 12 months VEGI made 1.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months VEGI made -2.86%, while SPY made -12.45%.
Over the last 3 months VEGI made -2.86%, while SPY made -12.45%.
Performance Comparison VEGI vs Indeces and Sectors
VEGI vs. Indices VEGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.46% | 3.75% | 8.64% | -5.33% |
| US NASDAQ 100 | QQQ | 3.32% | 4.14% | 9.17% | -4.14% |
| US Dow Jones Industrial 30 | DIA | 3.63% | 3.68% | 8.10% | -3.92% |
| German DAX 40 | DAX | -2.90% | 7.26% | -8.42% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.75% | 5.36% | 6.36% | -4.50% |
| Hongkong Hang Seng | HSI | -1.83% | 7.68% | 7.12% | -14.8% |
| India NIFTY 50 | INDA | -1.91% | -6.91% | 6.19% | -1.68% |
| Brasil Bovespa | EWZ | -1.10% | 2.94% | 5.69% | 10.9% |
VEGI vs. Sectors VEGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.21% | 3.52% | -0.17% | -12.2% |
| Consumer Discretionary | XLY | 3.33% | 1.78% | 5.90% | -7.83% |
| Consumer Staples | XLP | -0.84% | -5.34% | -1.58% | -12.6% |
| Energy | XLE | -2.26% | 7.94% | 7.58% | 11.7% |
| Financial | XLF | 1.09% | 2.37% | 0.52% | -17.6% |
| Health Care | XLV | 2.06% | 5.23% | 10.0% | 1.93% |
| Industrial | XLI | 1.34% | 2.56% | 8.56% | -3.97% |
| Materials | XLB | 0.74% | 4.51% | 15.7% | 8.93% |
| Real Estate | XLRE | -2.88% | 0.75% | 7.29% | -15.7% |
| Technology | XLK | 3.82% | 6.79% | 15.5% | 2.60% |
| Utilities | XLU | -0.85% | -1.72% | 2.90% | -23.0% |
| Aerospace & Defense | XAR | 0.77% | -2.18% | -1.12% | -22.8% |
| Biotech | XBI | -1.10% | 9.74% | 23.2% | 10.3% |
| Homebuilder | XHB | 1.51% | 4.70% | 26.5% | 10.5% |
| Retail | XRT | 0.76% | -0.03% | 13.3% | 5.78% |