(EXS1) iShares Core DAX - Performance 15.6% in 12m
Compare EXS1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.46%
#5 in Group
Rel. Strength
75.17%
#1988 in Universe
Total Return 12m
15.64%
#9 in Group
Total Return 5y
97.39%
#8 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: EXS1 (15.6%) vs VT (7.3%)
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) |
-8.93% | 15.8% | 97.9% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-8.98% | 15.7% | 98.2% | - | - | - | - | - |
| EL4A XETRA Deka DAX |
-8.94% | 15.7% | 97.6% | - | - | - | - | - |
| LYY7 XETRA Multi Units Luxembourg |
-8.97% | 15.7% | 97.6% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-8.93% | 15.6% | 97.4% | - | - | - | - | - |
| CG1 PA Amundi DAX DR |
-8.85% | 15.5% | 97.6% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-9.05% | 15.6% | 45.5% | - | - | - | - | - |
| EXSB XETRA iShares DivDAX (DE) |
-9.37% | 2.13% | 80.2% | - | - | - | - | - |
Performance Comparison: EXS1 vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXS1
| Total Return (including Dividends) | EXS1 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.93% | -4.21% | -3.92% |
| 3 Months | 3.25% | -3.49% | -7.12% |
| 12 Months | 15.64% | 7.27% | 8.23% |
| 5 Years | 97.39% | 87.13% | 107.75% |
| Trend Score (consistency of price movement) | EXS1 | VT | S&P 500 |
| 1 Month | -93.4% | -82.9% | -72.5% |
| 3 Months | 22.5% | -69.4% | -81.9% |
| 12 Months | 90.0% | 71.9% | 71% |
| 5 Years | 79.0% | 72.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #22 | -4.93% | -5.21% |
| 3 Month | #3 | 6.98% | 11.2% |
| 12 Month | #2 | 7.80% | 6.84% |
| 5 Years | #4 | 5.48% | -4.99% |
FAQs
Does EXS1 iShares Core DAX outperforms the market?
Yes,
over the last 12 months EXS1 made 15.64%, while its related Sector, the Vanguard Total World Stock (VT) made 7.27%.
Over the last 3 months EXS1 made 3.25%, while VT made -3.49%.
Over the last 3 months EXS1 made 3.25%, while VT made -3.49%.
Performance Comparison EXS1 vs Indeces and Sectors
EXS1 vs. Indices EXS1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.11% | -5.01% | 14.4% | 7.41% |
| US NASDAQ 100 | QQQ | -2.20% | -4.45% | 15.0% | 8.86% |
| US Dow Jones Industrial 30 | DIA | -1.03% | -6.72% | 12.4% | 6.45% |
| German DAX 40 | DAX | - | - | - | - |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.65% | -0.83% | 14.5% | 8.33% |
| Hongkong Hang Seng | HSI | 1.44% | 0.93% | 17.4% | 1.54% |
| India NIFTY 50 | INDA | 1.91% | -13.3% | 17.6% | 15.4% |
| Brasil Bovespa | EWZ | 1.35% | -5.72% | 16.9% | 27.9% |
EXS1 vs. Sectors EXS1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.59% | -4.35% | 5.54% | -0.07% |
| Consumer Discretionary | XLY | 0.44% | -5.93% | 10.4% | 5.42% |
| Consumer Staples | XLP | 0.40% | -12.3% | 6.26% | 0.91% |
| Energy | XLE | 4.60% | 2.18% | 20.5% | 29.8% |
| Financial | XLF | -1.16% | -6.46% | 5.69% | -4.49% |
| Health Care | XLV | 2.75% | -4.89% | 17.0% | 14.1% |
| Industrial | XLI | -2.39% | -6.06% | 15.3% | 10.0% |
| Materials | XLB | -0.54% | -4.14% | 21.9% | 22.8% |
| Real Estate | XLRE | 1.15% | -5.51% | 14.7% | 3.14% |
| Technology | XLK | -3.32% | -2.65% | 21.3% | 15.6% |
| Utilities | XLU | -0.08% | -8.13% | 8.94% | -10.2% |
| Aerospace & Defense | XAR | -6.46% | -10.3% | 4.96% | -8.87% |
| Biotech | XBI | 0.92% | 3.22% | 30.0% | 26.9% |
| Homebuilder | XHB | 3.76% | -3.39% | 32.6% | 25.7% |
| Retail | XRT | 2.36% | -8.02% | 18.8% | 20.0% |