(IS4S) iShares Digital - Performance 4.7% in 12m
Compare IS4S with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.67%
#24 in Group
Rel. Strength
54.34%
#3654 in Universe
Total Return 12m
4.66%
#32 in Group
Total Return 5y
64.22%
#38 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: IS4S (4.7%) 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: IS4S vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IS4S
| Total Return (including Dividends) | IS4S | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.93% | -9.00% | -6.73% |
| 3 Months | -17.19% | -17.96% | -11.93% |
| 12 Months | 4.66% | 1.16% | 7.24% |
| 5 Years | 64.22% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | IS4S | XLK | S&P 500 |
| 1 Month | -70.9% | -64.5% | -63.5% |
| 3 Months | -88.3% | -89.9% | -90.3% |
| 12 Months | 69.7% | 23.8% | 60.6% |
| 5 Years | 74.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #30 | -2.12% | -4.50% |
| 3 Month | #39 | 0.93% | -5.98% |
| 12 Month | #31 | 3.46% | -2.40% |
| 5 Years | #54 | -28.9% | -18.1% |
FAQs
Does IS4S iShares Digital outperforms the market?
Yes,
over the last 12 months IS4S made 4.66%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months IS4S made -17.19%, while XLK made -17.96%.
Over the last 3 months IS4S made -17.19%, while XLK made -17.96%.
Performance Comparison IS4S vs Indeces and Sectors
IS4S vs. Indices IS4S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.97% | -4.20% | -0.14% | -2.58% |
| US NASDAQ 100 | QQQ | -1.45% | -3.57% | -0.28% | -2.93% |
| US Dow Jones Industrial 30 | DIA | 1.06% | -4.02% | -0.76% | 0.17% |
| German DAX 40 | DAX | -2.19% | -6.99% | -20.0% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.40% | -7.54% | -1.29% | -4.55% |
| Hongkong Hang Seng | HSI | -3.64% | -7.21% | -4.68% | -12.1% |
| India NIFTY 50 | INDA | -3.12% | -13.0% | -3.49% | 1.67% |
| Brasil Bovespa | EWZ | -5.24% | -11.4% | -5.19% | 13.4% |
IS4S vs. Sectors IS4S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | -4.08% | -9.27% | -10.4% |
| Consumer Discretionary | XLY | -2.41% | -4.09% | -5.44% | -6.63% |
| Consumer Staples | XLP | -1.12% | -13.9% | -8.10% | -6.67% |
| Energy | XLE | -1.04% | 1.57% | 1.16% | 17.4% |
| Financial | XLF | -1.67% | -6.08% | -9.01% | -13.2% |
| Health Care | XLV | 1.30% | -3.17% | 2.08% | 7.05% |
| Industrial | XLI | -0.37% | -4.90% | 0.03% | 0.60% |
| Materials | XLB | -0.71% | -5.08% | 7.12% | 10.6% |
| Real Estate | XLRE | -0.74% | -7.70% | 0.21% | -10.1% |
| Technology | XLK | -1.24% | -1.93% | 6.10% | 3.50% |
| Utilities | XLU | -0.86% | -11.1% | -3.77% | -17.0% |
| Aerospace & Defense | XAR | 0.48% | -7.75% | -9.51% | -17.2% |
| Biotech | XBI | -4.39% | 0.01% | 11.3% | 11.1% |
| Homebuilder | XHB | -2.50% | -2.81% | 14.6% | 15.2% |
| Retail | XRT | -2.84% | -5.54% | 3.30% | 11.0% |