(DAXEX) iShares Core DAX - Performance 13.2% in 12m
Compare DAXEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.17%
#19 in Group
Rel. Strength
70.91%
#2325 in Universe
Total Return 12m
13.20%
#21 in Group
Total Return 5y
70.64%
#15 in Group
P/E -
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P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: DAXEX (13.2%) vs VT (7.4%)
5y Drawdown (Underwater) Chart
Top Performers in Germany Equity
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 |
|---|---|---|---|---|---|---|---|---|
| C001 XETRA Lyxor Core DAX (DR) |
-8.42% | 18.8% | 93.5% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-8.45% | 18.7% | 93.3% | - | - | - | - | - |
| CG1 PA Amundi DAX DR |
-8.4% | 18.7% | 93.5% | - | - | - | - | - |
| EL4A XETRA Deka DAX |
-8.47% | 18.6% | 92.7% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-8.51% | 18.6% | 92.5% | - | - | - | - | - |
| EL4F XETRA Deka DAX (ausschüttend) |
-8.44% | 18.7% | 92% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-8.39% | 18.8% | 47.4% | - | - | - | - | - |
| EXSB XETRA iShares DivDAX (DE) |
-7.79% | 6.25% | 77.3% | - | - | - | - | - |
Performance Comparison: DAXEX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for DAXEX
| Total Return (including Dividends) | DAXEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -11.38% | -5.98% | -6.90% |
| 3 Months | -0.07% | -6.64% | -11.64% |
| 12 Months | 13.20% | 7.35% | 6.50% |
| 5 Years | 70.64% | 83.48% | 101.06% |
| Trend Score (consistency of price movement) | DAXEX | VT | S&P 500 |
| 1 Month | -82.5% | -77.8% | -74.5% |
| 3 Months | 5.10% | -82.6% | -88.2% |
| 12 Months | 75.9% | 67.7% | 66.1% |
| 5 Years | 55.5% | 72.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #25 | -5.74% | -4.80% |
| 3 Month | #8 | 7.04% | 13.1% |
| 12 Month | #8 | 5.45% | 6.29% |
| 5 Years | #17 | -7.0% | -15.1% |
FAQs
Does DAXEX iShares Core DAX outperforms the market?
Yes,
over the last 12 months DAXEX made 13.20%, while its related Sector, the Vanguard Total World Stock (VT) made 7.35%.
Over the last 3 months DAXEX made -0.07%, while VT made -6.64%.
Over the last 3 months DAXEX made -0.07%, while VT made -6.64%.
Performance Comparison DAXEX vs Indeces and Sectors
DAXEX vs. Indices DAXEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.39% | -4.48% | 16.2% | 6.70% |
| US NASDAQ 100 | QQQ | 3.21% | -3.51% | 16.5% | 8.27% |
| US Dow Jones Industrial 30 | DIA | 3.78% | -4.96% | 16.0% | 7.78% |
| German DAX 40 | DAX | -0.41% | -2.87% | -0.86% | -5.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.63% | -3.41% | 9.33% | 7.18% |
| Hongkong Hang Seng | HSI | -1.45% | -0.72% | 12.8% | -3.74% |
| India NIFTY 50 | INDA | -0.70% | -17.1% | 13.8% | 9.93% |
| Brasil Bovespa | EWZ | -1.52% | -6.73% | 14.3% | 22.9% |
DAXEX vs. Sectors DAXEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.06% | -4.40% | 7.02% | -0.89% |
| Consumer Discretionary | XLY | 4.07% | -5.75% | 13.5% | 4.66% |
| Consumer Staples | XLP | -0.44% | -13.4% | 6.13% | -1.27% |
| Energy | XLE | -3.13% | -1.45% | 15.8% | 23.8% |
| Financial | XLF | 1.13% | -6.75% | 8.43% | -6.17% |
| Health Care | XLV | 2.30% | -4.05% | 17.5% | 13.8% |
| Industrial | XLI | 1.27% | -5.92% | 16.2% | 8.20% |
| Materials | XLB | -0.55% | -4.57% | 23.3% | 20.7% |
| Real Estate | XLRE | -2.65% | -7.89% | 14.6% | -3.94% |
| Technology | XLK | 3.52% | -1.06% | 23.1% | 15.5% |
| Utilities | XLU | -0.40% | -10.3% | 10.3% | -11.9% |
| Aerospace & Defense | XAR | 0.40% | -10.7% | 6.75% | -11.0% |
| Biotech | XBI | -3.29% | 2.61% | 30.7% | 23.4% |
| Homebuilder | XHB | 2.18% | -4.02% | 33.8% | 22.4% |
| Retail | XRT | 2.09% | -7.91% | 21.4% | 17.6% |