(XBI) SPDR S&P Biotech - Performance -13.8% in 12m
Compare XBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.94%
#34 in Group
Rel. Strength
35.40%
#5165 in Universe
Total Return 12m
-13.79%
#36 in Group
Total Return 5y
-10.40%
#32 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: XBI (-13.8%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Health
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 |
|---|---|---|---|---|---|---|---|---|
| XLV NYSE ARCA Health Care Sector SPDR |
-4.47% | 0.32% | 57.5% | - | - | - | - | - |
| PPH NASDAQ VanEck Pharmaceutical |
-9.94% | -2.2% | 57.6% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-9.68% | -0.82% | 41.9% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-5.01% | -1.07% | 51.7% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-4.83% | -0.7% | 50.9% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-4.9% | -0.95% | 50.4% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-5.2% | -1.05% | 43.2% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-3.48% | 2.02% | 42.9% | - | - | - | - | - |
Performance Comparison: XBI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XBI
| Total Return (including Dividends) | XBI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.53% | -2.88% | -2.88% |
| 3 Months | -16.60% | -7.89% | -7.89% |
| 12 Months | -13.79% | 7.19% | 7.19% |
| 5 Years | -10.40% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | XBI | SPY | S&P 500 |
| 1 Month | -91.8% | -68.4% | -68.4% |
| 3 Months | -79.7% | -79.2% | -79.2% |
| 12 Months | -18.0% | 72.3% | 72.3% |
| 5 Years | -51.6% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #39 | -11.0% | -11.0% |
| 3 Month | #38 | -9.46% | -9.46% |
| 12 Month | #39 | -19.6% | -19.6% |
| 5 Years | #37 | -57.0% | -57.0% |
FAQs
Does XBI SPDR S&P Biotech outperforms the market?
No,
over the last 12 months XBI made -13.79%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.19%.
Over the last 3 months XBI made -16.60%, while SPY made -7.89%.
Over the last 3 months XBI made -16.60%, while SPY made -7.89%.
Performance Comparison XBI vs Indeces and Sectors
XBI vs. Indices XBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.02% | -10.7% | -16.9% | -21.0% |
| US NASDAQ 100 | QQQ | -5.41% | -10.7% | -16.6% | -19.9% |
| US Dow Jones Industrial 30 | DIA | -4.05% | -12.0% | -19.0% | -22.0% |
| German DAX 40 | DAX | -1.06% | -3.85% | -29.3% | -26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.84% | -9.0% | -17.9% | -21.4% |
| Hongkong Hang Seng | HSI | -0.01% | -1.42% | -12.7% | -25.2% |
| India NIFTY 50 | INDA | -1.48% | -18.2% | -14.2% | -13.5% |
| Brasil Bovespa | EWZ | -1.25% | -13.1% | -14.2% | -0.40% |
XBI vs. Sectors XBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.65% | -10.1% | -26.0% | -28.7% |
| Consumer Discretionary | XLY | -3.19% | -12.3% | -21.5% | -23.7% |
| Consumer Staples | XLP | -1.77% | -15.4% | -24.3% | -26.6% |
| Energy | XLE | 1.02% | -4.73% | -11.4% | 0.64% |
| Financial | XLF | -4.01% | -12.3% | -25.5% | -32.7% |
| Health Care | XLV | 0.06% | -9.06% | -14.2% | -14.1% |
| Industrial | XLI | -5.21% | -11.4% | -16.0% | -18.3% |
| Materials | XLB | -3.21% | -8.83% | -9.28% | -5.49% |
| Real Estate | XLRE | -0.53% | -9.86% | -15.5% | -23.9% |
| Technology | XLK | -6.28% | -9.21% | -10.1% | -12.9% |
| Utilities | XLU | -2.15% | -12.9% | -21.5% | -37.4% |
| Aerospace & Defense | XAR | -9.39% | -16.0% | -26.3% | -37.2% |
| Biotech | XBI | - | - | - | - |
| Homebuilder | XHB | 0.42% | -9.38% | 0.87% | -3.16% |
| Retail | XRT | -0.92% | -13.3% | -12.9% | -8.80% |