(EXV3) iShares STOXX Europe - Performance -7.3% in 12m
Compare EXV3 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.05%
#55 in Group
Rel. Strength
37.87%
#4972 in Universe
Total Return 12m
-7.29%
#76 in Group
Total Return 5y
62.37%
#43 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: EXV3 (-7.3%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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: EXV3 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for EXV3
| Total Return (including Dividends) | EXV3 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -9.66% | -9.00% | -6.73% |
| 3 Months | -11.07% | -17.96% | -11.93% |
| 12 Months | -7.29% | 1.16% | 7.24% |
| 5 Years | 62.37% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | EXV3 | XLK | S&P 500 |
| 1 Month | -69.9% | -64.5% | -63.5% |
| 3 Months | -77.5% | -89.9% | -90.3% |
| 12 Months | -29.7% | 23.8% | 60.6% |
| 5 Years | 67.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #19 | -0.73% | -3.14% |
| 3 Month | #19 | 8.40% | 0.97% |
| 12 Month | #77 | -8.35% | -13.6% |
| 5 Years | #60 | -29.7% | -19.1% |
FAQs
Does EXV3 iShares STOXX Europe outperforms the market?
No,
over the last 12 months EXV3 made -7.29%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months EXV3 made -11.07%, while XLK made -17.96%.
Over the last 3 months EXV3 made -11.07%, while XLK made -17.96%.
Performance Comparison EXV3 vs Indeces and Sectors
EXV3 vs. Indices EXV3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.30% | -2.93% | 2.69% | -14.5% |
| US NASDAQ 100 | QQQ | -0.18% | -2.30% | 2.55% | -14.9% |
| US Dow Jones Industrial 30 | DIA | 2.33% | -2.75% | 2.07% | -11.8% |
| German DAX 40 | DAX | -0.92% | -5.72% | -17.2% | -27.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.87% | -6.27% | 1.54% | -16.5% |
| Hongkong Hang Seng | HSI | -2.37% | -5.94% | -1.85% | -24.1% |
| India NIFTY 50 | INDA | -1.85% | -11.7% | -0.66% | -10.3% |
| Brasil Bovespa | EWZ | -3.97% | -10.1% | -2.36% | 1.45% |
EXV3 vs. Sectors EXV3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | -2.81% | -6.44% | -22.4% |
| Consumer Discretionary | XLY | -1.14% | -2.82% | -2.61% | -18.6% |
| Consumer Staples | XLP | 0.15% | -12.6% | -5.27% | -18.6% |
| Energy | XLE | 0.23% | 2.84% | 3.99% | 5.41% |
| Financial | XLF | -0.40% | -4.81% | -6.18% | -25.1% |
| Health Care | XLV | 2.57% | -1.90% | 4.91% | -4.90% |
| Industrial | XLI | 0.90% | -3.63% | 2.86% | -11.4% |
| Materials | XLB | 0.56% | -3.81% | 9.95% | -1.37% |
| Real Estate | XLRE | 0.53% | -6.43% | 3.04% | -22.0% |
| Technology | XLK | 0.03% | -0.66% | 8.93% | -8.45% |
| Utilities | XLU | 0.41% | -9.86% | -0.94% | -29.0% |
| Aerospace & Defense | XAR | 1.75% | -6.48% | -6.68% | -29.2% |
| Biotech | XBI | -3.12% | 1.28% | 14.1% | -0.83% |
| Homebuilder | XHB | -1.23% | -1.54% | 17.5% | 3.22% |
| Retail | XRT | -1.57% | -4.27% | 6.13% | -1.0% |