(XLI) Industrial Sector SPDR - Performance 3.9% in 12m
Compare XLI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.15%
#7 in Group
Rel. Strength
53.84%
#3693 in Universe
Total Return 12m
3.89%
#14 in Group
Total Return 5y
119.43%
#12 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: XLI (3.9%) vs SPY (5.7%)
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 |
-1.45% | 17.8% | 126% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.24% | 4.21% | 141% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-4.7% | 6.78% | 234% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.3% | 18.2% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-5.97% | 3.89% | 119% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-6.95% | 2.01% | 128% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-6.27% | 1.95% | 121% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-6.12% | 1.4% | 121% | - | - | - | - | - |
Performance Comparison: XLI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLI
| Total Return (including Dividends) | XLI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.97% | -7.04% | -7.04% |
| 3 Months | -8.71% | -10.88% | -10.88% |
| 12 Months | 3.89% | 5.72% | 5.72% |
| 5 Years | 119.43% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | XLI | SPY | S&P 500 |
| 1 Month | -76.1% | -76.1% | -76.1% |
| 3 Months | -89.1% | -86.4% | -86.4% |
| 12 Months | 64.3% | 67.8% | 67.8% |
| 5 Years | 87.4% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #5 | 1.15% | 1.15% |
| 3 Month | #8 | 2.44% | 2.44% |
| 12 Month | #12 | -1.74% | -1.74% |
| 5 Years | #7 | 9.29% | 9.29% |
FAQs
Does XLI Industrial Sector SPDR outperforms the market?
No,
over the last 12 months XLI made 3.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months XLI made -8.71%, while SPY made -10.88%.
Over the last 3 months XLI made -8.71%, while SPY made -10.88%.
Performance Comparison XLI vs Indeces and Sectors
XLI vs. Indices XLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.50% | 1.07% | -0.63% | -1.83% |
| US NASDAQ 100 | QQQ | 2.99% | 1.89% | -0.54% | 0.23% |
| US Dow Jones Industrial 30 | DIA | 0.60% | -0.80% | -2.60% | -2.79% |
| German DAX 40 | DAX | -10.0% | 2.08% | -19.2% | -15.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.50% | 1.78% | -5.48% | -4.06% |
| Hongkong Hang Seng | HSI | -5.17% | 5.18% | -2.02% | -12.3% |
| India NIFTY 50 | INDA | -1.51% | -9.39% | -0.05% | 3.21% |
| Brasil Bovespa | EWZ | -2.01% | 0.31% | -0.95% | 14.8% |
XLI vs. Sectors XLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.69% | 1.61% | -8.83% | -9.37% |
| Consumer Discretionary | XLY | 4.09% | 0.25% | -2.84% | -3.45% |
| Consumer Staples | XLP | -2.76% | -5.86% | -8.28% | -8.60% |
| Energy | XLE | 1.54% | 5.95% | 0.43% | 16.7% |
| Financial | XLF | -0.21% | -1.10% | -8.55% | -15.5% |
| Health Care | XLV | 0.09% | 0.81% | 0.56% | 4.03% |
| Industrial | XLI | - | - | - | - |
| Materials | XLB | -1.0% | 1.47% | 6.79% | 11.8% |
| Real Estate | XLRE | -3.25% | -0.98% | -0.35% | -10.5% |
| Technology | XLK | 3.19% | 3.86% | 5.40% | 7.11% |
| Utilities | XLU | -3.02% | -3.86% | -4.86% | -22.5% |
| Aerospace & Defense | XAR | -2.16% | -5.36% | -10.0% | -19.3% |
| Biotech | XBI | -2.02% | 8.93% | 15.3% | 16.0% |
| Homebuilder | XHB | 3.11% | 3.24% | 18.8% | 15.6% |
| Retail | XRT | 2.74% | -0.22% | 6.66% | 10.9% |