(SEC0) iShares MSCI Global - Performance -16.8% in 12m
Compare SEC0 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.03%
#73 in Group
Rel. Strength
30.60%
#5554 in Universe
Total Return 12m
-16.84%
#92 in Group
Total Return 5y
21.89%
#67 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: SEC0 (-16.8%) 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: SEC0 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SEC0
| Total Return (including Dividends) | SEC0 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.99% | -9.00% | -6.73% |
| 3 Months | -29.21% | -17.96% | -11.93% |
| 12 Months | -16.84% | 1.16% | 7.24% |
| 5 Years | 21.89% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | SEC0 | XLK | S&P 500 |
| 1 Month | -74.8% | -64.5% | -63.5% |
| 3 Months | -88.6% | -89.9% | -90.3% |
| 12 Months | -37.2% | 23.8% | 60.6% |
| 5 Years | 74.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #93 | -9.88% | -12.1% |
| 3 Month | #83 | -13.7% | -19.6% |
| 12 Month | #93 | -17.8% | -22.5% |
| 5 Years | #32 | -7.56% | -4.53% |
FAQs
Does SEC0 iShares MSCI Global outperforms the market?
No,
over the last 12 months SEC0 made -16.84%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months SEC0 made -29.21%, while XLK made -17.96%.
Over the last 3 months SEC0 made -29.21%, while XLK made -17.96%.
Performance Comparison SEC0 vs Indeces and Sectors
SEC0 vs. Indices SEC0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.69% | -11.3% | -16.1% | -24.1% |
| US NASDAQ 100 | QQQ | 0.21% | -10.6% | -16.2% | -24.4% |
| US Dow Jones Industrial 30 | DIA | 2.72% | -11.1% | -16.7% | -21.3% |
| German DAX 40 | DAX | -0.53% | -14.1% | -36.0% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.26% | -14.6% | -17.2% | -26.1% |
| Hongkong Hang Seng | HSI | -1.98% | -14.3% | -20.6% | -33.6% |
| India NIFTY 50 | INDA | -1.46% | -20.0% | -19.4% | -19.8% |
| Brasil Bovespa | EWZ | -3.58% | -18.5% | -21.1% | -8.10% |
SEC0 vs. Sectors SEC0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.02% | -11.1% | -25.2% | -31.9% |
| Consumer Discretionary | XLY | -0.75% | -11.2% | -21.4% | -28.1% |
| Consumer Staples | XLP | 0.54% | -21.0% | -24.0% | -28.2% |
| Energy | XLE | 0.62% | -5.49% | -14.8% | -4.14% |
| Financial | XLF | -0.01% | -13.1% | -24.9% | -34.7% |
| Health Care | XLV | 2.96% | -10.2% | -13.8% | -14.5% |
| Industrial | XLI | 1.29% | -12.0% | -15.9% | -20.9% |
| Materials | XLB | 0.95% | -12.1% | -8.79% | -10.9% |
| Real Estate | XLRE | 0.92% | -14.8% | -15.7% | -31.6% |
| Technology | XLK | 0.42% | -8.99% | -9.81% | -18.0% |
| Utilities | XLU | 0.80% | -18.2% | -19.7% | -38.5% |
| Aerospace & Defense | XAR | 2.14% | -14.8% | -25.4% | -38.7% |
| Biotech | XBI | -2.73% | -7.05% | -4.65% | -10.4% |
| Homebuilder | XHB | -0.84% | -9.87% | -1.29% | -6.33% |
| Retail | XRT | -1.18% | -12.6% | -12.6% | -10.6% |