(EXSI) iShares EURO STOXX - Performance 5% in 12m
Compare EXSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.80%
#32 in Group
Rel. Strength
54.39%
#3643 in Universe
Total Return 12m
5.01%
#25 in Group
Total Return 5y
88.11%
#34 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: EXSI (5%) vs VT (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Eurozone Large-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-7.28% | 13.5% | 148% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-8.69% | 5.29% | 105% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-7.85% | 6.13% | 114% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-8.76% | 2.59% | 98.9% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-8.75% | 2.72% | 99.3% | - | - | - | - | - |
| DXSA XETRA Xtrackers - Euro Stoxx |
-6.08% | 10.7% | 81.2% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-8.63% | 2.85% | 99.1% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-8.65% | 2.84% | 99.3% | - | - | - | - | - |
Performance Comparison: EXSI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXSI
| Total Return (including Dividends) | EXSI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -7.41% | -6.92% | -8.88% |
| 3 Months | -1.77% | -9.19% | -14.53% |
| 12 Months | 5.01% | 5.36% | 4.14% |
| 5 Years | 88.11% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | EXSI | VT | S&P 500 |
| 1 Month | -80.1% | -75.3% | -74.2% |
| 3 Months | -9.0% | -84.7% | -89.4% |
| 12 Months | 45.5% | 65.8% | 64% |
| 5 Years | 87.3% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #39 | -2.07% | -0.81% |
| 3 Month | #18 | 6.50% | 12.2% |
| 12 Month | #26 | -1.87% | -1.56% |
| 5 Years | #39 | 1.73% | -7.27% |
FAQs
Does EXSI iShares EURO STOXX outperforms the market?
No,
over the last 12 months EXSI made 5.01%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months EXSI made -1.77%, while VT made -9.19%.
Over the last 3 months EXSI made -1.77%, while VT made -9.19%.
Performance Comparison EXSI vs Indeces and Sectors
EXSI vs. Indices EXSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.75% | 1.47% | 13.2% | 0.87% |
| US NASDAQ 100 | QQQ | 6.40% | 2.38% | 14.1% | 0.97% |
| US Dow Jones Industrial 30 | DIA | 6.89% | 1.60% | 12.3% | 3.59% |
| German DAX 40 | DAX | -0.05% | -0.06% | -6.93% | -13.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.60% | -3.85% | 7.37% | -2.80% |
| Hongkong Hang Seng | HSI | 0.95% | 0.77% | 8.42% | -8.93% |
| India NIFTY 50 | INDA | -2.79% | -10.4% | 6.80% | 2.13% |
| Brasil Bovespa | EWZ | 0.31% | -2.25% | 8.23% | 17.2% |
EXSI vs. Sectors EXSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.10% | 1.97% | 4.24% | -7.05% |
| Consumer Discretionary | XLY | 6.23% | 0.95% | 10.2% | -1.76% |
| Consumer Staples | XLP | 1.84% | -10.2% | 1.10% | -5.70% |
| Energy | XLE | 0.82% | 6.13% | 12.3% | 19.3% |
| Financial | XLF | 4.25% | -0.04% | 4.42% | -8.43% |
| Health Care | XLV | 5.38% | 1.81% | 13.5% | 8.43% |
| Industrial | XLI | 4.61% | -0.31% | 12.8% | 2.60% |
| Materials | XLB | 3.46% | -0.54% | 18.9% | 14.0% |
| Real Estate | XLRE | 1.50% | -3.44% | 9.87% | -8.31% |
| Technology | XLK | 7.21% | 4.63% | 20.6% | 7.62% |
| Utilities | XLU | 3.34% | -4.51% | 7.37% | -13.5% |
| Aerospace & Defense | XAR | 4.02% | -4.26% | 4.36% | -15.5% |
| Biotech | XBI | 2.42% | 5.91% | 24.9% | 14.7% |
| Homebuilder | XHB | 4.34% | 1.13% | 28.4% | 16.4% |
| Retail | XRT | 2.75% | -2.71% | 15.9% | 11.7% |