(EXI1) iShares SLI (DE) - Performance 7.1% in 12m
Compare EXI1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.45%
#5 in Group
Rel. Strength
58.69%
#3300 in Universe
Total Return 12m
7.05%
#6 in Group
Total Return 5y
65.50%
#2 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: EXI1 (7.1%) vs EXS1 (18%)
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: EXI1 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXI1
| Total Return (including Dividends) | EXI1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -7.85% | -7.35% | -8.88% |
| 3 Months | -4.51% | 0.64% | -14.53% |
| 12 Months | 7.05% | 17.99% | 4.14% |
| 5 Years | 65.50% | 96.08% | 98.04% |
| Trend Score (consistency of price movement) | EXI1 | EXS1 | S&P 500 |
| 1 Month | -80.2% | -80% | -74.2% |
| 3 Months | -40.3% | 2.2% | -89.4% |
| 12 Months | 64.5% | 89.8% | 64% |
| 5 Years | 86.5% | 78.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #4 | -0.54% | -1.28% |
| 3 Month | #29 | -5.11% | 9.07% |
| 12 Month | #29 | -9.27% | 0.34% |
| 5 Years | #5 | -15.6% | -18.4% |
FAQs
Does EXI1 iShares SLI (DE) outperforms the market?
No,
over the last 12 months EXI1 made 7.05%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.99%.
Over the last 3 months EXI1 made -4.51%, while EXS1 made 0.64%.
Over the last 3 months EXI1 made -4.51%, while EXS1 made 0.64%.
Performance Comparison EXI1 vs Indeces and Sectors
EXI1 vs. Indices EXI1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.95% | 1.03% | 6.56% | 2.91% |
| US NASDAQ 100 | QQQ | 5.60% | 1.94% | 7.48% | 3.01% |
| US Dow Jones Industrial 30 | DIA | 6.09% | 1.16% | 5.60% | 5.63% |
| German DAX 40 | DAX | -0.85% | -0.50% | -13.6% | -10.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.20% | -4.29% | 0.72% | -0.76% |
| Hongkong Hang Seng | HSI | 0.15% | 0.33% | 1.77% | -6.89% |
| India NIFTY 50 | INDA | -3.59% | -10.8% | 0.15% | 4.17% |
| Brasil Bovespa | EWZ | -0.49% | -2.69% | 1.58% | 19.2% |
EXI1 vs. Sectors EXI1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.30% | 1.53% | -2.41% | -5.01% |
| Consumer Discretionary | XLY | 5.43% | 0.51% | 3.59% | 0.28% |
| Consumer Staples | XLP | 1.04% | -10.6% | -5.55% | -3.66% |
| Energy | XLE | 0.02% | 5.69% | 5.62% | 21.3% |
| Financial | XLF | 3.45% | -0.48% | -2.23% | -6.39% |
| Health Care | XLV | 4.58% | 1.37% | 6.83% | 10.5% |
| Industrial | XLI | 3.81% | -0.75% | 6.19% | 4.64% |
| Materials | XLB | 2.66% | -0.98% | 12.3% | 16.0% |
| Real Estate | XLRE | 0.70% | -3.88% | 3.22% | -6.27% |
| Technology | XLK | 6.41% | 4.19% | 13.9% | 9.66% |
| Utilities | XLU | 2.54% | -4.95% | 0.72% | -11.5% |
| Aerospace & Defense | XAR | 3.22% | -4.70% | -2.29% | -13.5% |
| Biotech | XBI | 1.62% | 5.47% | 18.2% | 16.8% |
| Homebuilder | XHB | 3.54% | 0.69% | 21.8% | 18.4% |
| Retail | XRT | 1.95% | -3.15% | 9.22% | 13.7% |