(SMIEX) iShares SLI (DE) - Performance 3% in 12m
Compare SMIEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.71%
#12 in Group
Rel. Strength
50.48%
#3955 in Universe
Total Return 12m
3.01%
#27 in Group
Total Return 5y
45.51%
#10 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: SMIEX (3%) vs VT (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Switzerland 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 |
|---|---|---|---|---|---|---|---|---|
| CHDVD SW iShares Swiss Dividend |
-7.71% | 12.3% | 67.9% | - | - | - | - | - |
| 540J XETRA Amundi Index Solutions |
-7.54% | 7.7% | 41.2% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-7.59% | 7.86% | 41.5% | - | - | - | - | - |
| DBXS XETRA Xtrackers - Switzerland |
-7.59% | 6.35% | 36.8% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-10.1% | 4.32% | 38.9% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-8.88% | 4% | 31.3% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-9.73% | 3.59% | 25.6% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-9.74% | 3.38% | 25.1% | - | - | - | - | - |
Performance Comparison: SMIEX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SMIEX
| Total Return (including Dividends) | SMIEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -10.63% | -6.92% | -8.88% |
| 3 Months | -5.60% | -9.19% | -14.53% |
| 12 Months | 3.01% | 5.36% | 4.14% |
| 5 Years | 45.51% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | SMIEX | VT | S&P 500 |
| 1 Month | -81.4% | -75.3% | -74.2% |
| 3 Months | -20.8% | -84.7% | -89.4% |
| 12 Months | 37.3% | 65.8% | 64% |
| 5 Years | 65.2% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #31 | -5.47% | -4.25% |
| 3 Month | #21 | 2.34% | 7.82% |
| 12 Month | #21 | -3.75% | -3.45% |
| 5 Years | #16 | -21.3% | -28.3% |
FAQs
Does SMIEX iShares SLI (DE) outperforms the market?
No,
over the last 12 months SMIEX made 3.01%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months SMIEX made -5.60%, while VT made -9.19%.
Over the last 3 months SMIEX made -5.60%, while VT made -9.19%.
Performance Comparison SMIEX vs Indeces and Sectors
SMIEX vs. Indices SMIEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.48% | -1.75% | 5.73% | -1.13% |
| US NASDAQ 100 | QQQ | 6.13% | -0.84% | 6.65% | -1.03% |
| US Dow Jones Industrial 30 | DIA | 6.62% | -1.62% | 4.77% | 1.59% |
| German DAX 40 | DAX | -0.32% | -3.28% | -14.4% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.33% | -7.07% | -0.11% | -4.80% |
| Hongkong Hang Seng | HSI | 0.68% | -2.45% | 0.94% | -10.9% |
| India NIFTY 50 | INDA | -3.06% | -13.6% | -0.68% | 0.13% |
| Brasil Bovespa | EWZ | 0.04% | -5.47% | 0.75% | 15.2% |
SMIEX vs. Sectors SMIEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.83% | -1.25% | -3.24% | -9.05% |
| Consumer Discretionary | XLY | 5.96% | -2.27% | 2.76% | -3.76% |
| Consumer Staples | XLP | 1.57% | -13.4% | -6.38% | -7.70% |
| Energy | XLE | 0.55% | 2.91% | 4.79% | 17.3% |
| Financial | XLF | 3.98% | -3.26% | -3.06% | -10.4% |
| Health Care | XLV | 5.11% | -1.41% | 6.0% | 6.43% |
| Industrial | XLI | 4.34% | -3.53% | 5.36% | 0.60% |
| Materials | XLB | 3.19% | -3.76% | 11.4% | 12.0% |
| Real Estate | XLRE | 1.23% | -6.66% | 2.39% | -10.3% |
| Technology | XLK | 6.94% | 1.41% | 13.1% | 5.62% |
| Utilities | XLU | 3.07% | -7.73% | -0.11% | -15.5% |
| Aerospace & Defense | XAR | 3.75% | -7.48% | -3.12% | -17.5% |
| Biotech | XBI | 2.15% | 2.69% | 17.4% | 12.7% |
| Homebuilder | XHB | 4.07% | -2.09% | 21.0% | 14.4% |
| Retail | XRT | 2.48% | -5.93% | 8.39% | 9.70% |