(XSMC) Xtrackers Switzerland - Performance 4.2% in 12m
Compare XSMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.56%
#23 in Group
Rel. Strength
52.69%
#3779 in Universe
Total Return 12m
4.24%
#13 in Group
Total Return 5y
24.80%
#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: XSMC (4.2%) 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: XSMC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XSMC
| Total Return (including Dividends) | XSMC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -9.92% | -6.92% | -8.88% |
| 3 Months | -2.39% | -9.19% | -14.53% |
| 12 Months | 4.24% | 5.36% | 4.14% |
| 5 Years | 24.80% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | XSMC | VT | S&P 500 |
| 1 Month | -82.1% | -75.3% | -74.2% |
| 3 Months | -2.80% | -84.7% | -89.4% |
| 12 Months | 27.5% | 65.8% | 64% |
| 5 Years | 58.7% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #25 | -4.72% | -3.49% |
| 3 Month | #6 | 5.82% | 11.5% |
| 12 Month | #6 | -2.60% | -2.29% |
| 5 Years | #29 | -32.5% | -38.5% |
FAQs
Does XSMC Xtrackers Switzerland outperforms the market?
No,
over the last 12 months XSMC made 4.24%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months XSMC made -2.39%, while VT made -9.19%.
Over the last 3 months XSMC made -2.39%, while VT made -9.19%.
Performance Comparison XSMC vs Indeces and Sectors
XSMC vs. Indices XSMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.22% | -1.04% | 7.52% | 0.10% |
| US NASDAQ 100 | QQQ | 6.87% | -0.13% | 8.44% | 0.20% |
| US Dow Jones Industrial 30 | DIA | 7.36% | -0.91% | 6.56% | 2.82% |
| German DAX 40 | DAX | 0.42% | -2.57% | -12.6% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | -6.36% | 1.68% | -3.57% |
| Hongkong Hang Seng | HSI | 1.42% | -1.74% | 2.73% | -9.70% |
| India NIFTY 50 | INDA | -2.32% | -12.9% | 1.11% | 1.36% |
| Brasil Bovespa | EWZ | 0.78% | -4.76% | 2.54% | 16.4% |
XSMC vs. Sectors XSMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.57% | -0.54% | -1.45% | -7.82% |
| Consumer Discretionary | XLY | 6.70% | -1.56% | 4.55% | -2.53% |
| Consumer Staples | XLP | 2.31% | -12.7% | -4.59% | -6.47% |
| Energy | XLE | 1.29% | 3.62% | 6.58% | 18.5% |
| Financial | XLF | 4.72% | -2.55% | -1.27% | -9.20% |
| Health Care | XLV | 5.85% | -0.70% | 7.79% | 7.66% |
| Industrial | XLI | 5.08% | -2.82% | 7.15% | 1.83% |
| Materials | XLB | 3.93% | -3.05% | 13.2% | 13.2% |
| Real Estate | XLRE | 1.97% | -5.95% | 4.18% | -9.08% |
| Technology | XLK | 7.68% | 2.12% | 14.9% | 6.85% |
| Utilities | XLU | 3.81% | -7.02% | 1.68% | -14.3% |
| Aerospace & Defense | XAR | 4.49% | -6.77% | -1.33% | -16.3% |
| Biotech | XBI | 2.89% | 3.40% | 19.2% | 13.9% |
| Homebuilder | XHB | 4.81% | -1.38% | 22.7% | 15.6% |
| Retail | XRT | 3.22% | -5.22% | 10.2% | 10.9% |