(2B76) iShares Automation & - Performance -6.2% in 12m

Compare 2B76 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.08%
#39 in Group
Rel. Strength 38.90%
#4890 in Universe
Total Return 12m -6.18%
#72 in Group
Total Return 5y 64.04%
#41 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: 2B76 (-6.2%) vs XLK (1.2%)

Compare overall performance (total returns) of iShares Automation & with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (2B76) iShares Automation & - Performance -6.2% in 12m

Top Performers in Sector Equity Technology

Short Term
Symbol 1w 1m 3m
2B76 2.28% -12.3% -22%
ESP0 3.13% -5.10% -0.48%
CTEC 5.36% -11.4% 8.15%
CTEC 5.83% -11.4% 7.87%
Long Term
Symbol 6m 12m 5y
2B76 -9.44% -6.18% 64%
H4ZX 7.03% 40.9% -32.3%
HSTE 6.56% 40.4% -28.3%
ESP0 18.5% 45.1% 113%
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
QDVE XETRA
iShares SP500 USD
-13.2% 1.95% 142% - - - - -
IUIT SW
iShares SP500 Information
-8.29% 8.59% 153% - - - - -
XUTC XETRA
Xtrackers MSCI USA
-13.1% 1.59% 133% - - - - -
XAIX XETRA
Xtrackers Artificial
-12% 1.77% 127% - - - - -
XAIX SW
Xtrackers Artificial
-7.21% 8.32% 139% - - - - -
XDWT XETRA
Xtrackers MSCI World
-13% 0.78% 121% - - - - -
WTCH AS
SPDR MSCI World Technology
-13% 0.87% 121% - - - - -
AYEW XETRA
iShares MSCI World
-12.7% -3.8% 120% - - - - -

Performance Comparison: 2B76 vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for 2B76
Total Return (including Dividends) 2B76 XLK S&P 500
1 Month -12.29% -9.00% -6.73%
3 Months -21.96% -17.96% -11.93%
12 Months -6.18% 1.16% 7.24%
5 Years 64.04% 131.01% 100.61%
Trend Score (consistency of price movement) 2B76 XLK S&P 500
1 Month -68.2% -64.5% -63.5%
3 Months -90.4% -89.9% -90.3%
12 Months 40.0% 23.8% 60.6%
5 Years 65.3% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #43 -3.62% -5.96%
3 Month #53 -4.88% -11.4%
12 Month #73 -7.26% -12.5%
5 Years #57 -29.0% -18.2%

FAQs

Does 2B76 iShares Automation & outperforms the market?

No, over the last 12 months 2B76 made -6.18%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months 2B76 made -21.96%, while XLK made -17.96%.

Performance Comparison 2B76 vs Indeces and Sectors

2B76 vs. Indices 2B76 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.42% -5.56% -2.67% -13.4%
US NASDAQ 100 QQQ -0.06% -4.93% -2.81% -13.8%
US Dow Jones Industrial 30 DIA 2.45% -5.38% -3.29% -10.7%
German DAX 40 DAX -0.80% -8.35% -22.6% -26.5%
Shanghai Shenzhen CSI 300 CSI 300 0.99% -8.90% -3.82% -15.4%
Hongkong Hang Seng HSI -2.25% -8.57% -7.21% -23.0%
India NIFTY 50 INDA -1.73% -14.3% -6.02% -9.17%
Brasil Bovespa EWZ -3.85% -12.8% -7.72% 2.56%

2B76 vs. Sectors 2B76 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.29% -5.44% -11.8% -21.3%
Consumer Discretionary XLY -1.02% -5.45% -7.97% -17.5%
Consumer Staples XLP 0.27% -15.3% -10.6% -17.5%
Energy XLE 0.35% 0.21% -1.37% 6.52%
Financial XLF -0.28% -7.44% -11.5% -24.0%
Health Care XLV 2.69% -4.53% -0.45% -3.79%
Industrial XLI 1.02% -6.26% -2.50% -10.2%
Materials XLB 0.68% -6.44% 4.59% -0.26%
Real Estate XLRE 0.65% -9.06% -2.32% -20.9%
Technology XLK 0.15% -3.29% 3.57% -7.34%
Utilities XLU 0.53% -12.5% -6.30% -27.9%
Aerospace & Defense XAR 1.87% -9.11% -12.0% -28.1%
Biotech XBI -3.00% -1.35% 8.73% 0.28%
Homebuilder XHB -1.11% -4.17% 12.1% 4.33%
Retail XRT -1.45% -6.90% 0.77% 0.11%

2B76 vs. Commodities 2B76 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.84% -3.17% -1.96% 8.74%
Natural Gas UNG 9.91% 11.6% -23.3% -8.06%
Gold GLD 3.52% -21.8% -30.5% -47.4%
Silver SLV -0.41% -14.3% -8.95% -28.5%
Copper CPER -1.30% -7.67% -21.0% -15.9%

2B76 vs. Yields & Bonds 2B76 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.40% -9.91% -6.29% -8.35%
iShares High Yield Corp. Bond HYG 1.40% -10.9% -10.9% -14.0%