(SXR4) iShares VII - iShares - Performance 0.3% in 12m
Compare SXR4 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.82%
#50 in Group
Rel. Strength
47.59%
#4193 in Universe
Total Return 12m
0.30%
#81 in Group
Total Return 5y
89.20%
#66 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: SXR4 (0.3%) vs SPY (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in US Large-Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|
| VUSA XETRA Vanguard SP500 EUR |
-8.69% | 0.55% | 101% | - | - | - | - | - |
| D500 XETRA Invesco SP500 Dis |
-8.66% | 0.44% | 101% | - | - | - | - | - |
| IUSA XETRA iShares Core SP500 USD |
-7.14% | 2.06% | 95.3% | - | - | - | - | - |
| VUAA XETRA Vanguard SP500 Acc |
-7.12% | 1.98% | 93.8% | - | - | - | - | - |
| LYSP5 SW Lyxor SP500 - D-USD USD |
-4.77% | 7.5% | 103% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-8.65% | 0.39% | 92.4% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-8.63% | 0.42% | 92.3% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-8.68% | 0.35% | 92.1% | - | - | - | - | - |
Performance Comparison: SXR4 vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SXR4
| Total Return (including Dividends) | SXR4 | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.70% | -7.04% | -7.04% |
| 3 Months | -18.32% | -10.88% | -10.88% |
| 12 Months | 0.30% | 5.72% | 5.72% |
| 5 Years | 89.20% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | SXR4 | SPY | S&P 500 |
| 1 Month | -78.8% | -76.1% | -76.1% |
| 3 Months | -87.0% | -86.4% | -86.4% |
| 12 Months | 63.4% | 67.8% | 67.8% |
| 5 Years | 90.5% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #101 | -1.79% | -1.79% |
| 3 Month | #99 | -8.35% | -8.35% |
| 12 Month | #80 | -5.13% | -5.13% |
| 5 Years | #92 | -5.76% | -5.76% |
FAQs
Does SXR4 iShares VII - iShares outperforms the market?
No,
over the last 12 months SXR4 made 0.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months SXR4 made -18.32%, while SPY made -10.88%.
Over the last 3 months SXR4 made -18.32%, while SPY made -10.88%.
Performance Comparison SXR4 vs Indeces and Sectors
SXR4 vs. Indices SXR4 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.97% | -1.66% | -2.23% | -5.42% |
| US NASDAQ 100 | QQQ | 9.46% | -0.84% | -2.14% | -3.36% |
| US Dow Jones Industrial 30 | DIA | 7.07% | -3.53% | -4.20% | -6.38% |
| German DAX 40 | DAX | -3.53% | -0.65% | -20.8% | -19.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.97% | -0.95% | -7.08% | -7.65% |
| Hongkong Hang Seng | HSI | 1.30% | 2.45% | -3.62% | -15.8% |
| India NIFTY 50 | INDA | 4.96% | -12.1% | -1.65% | -0.38% |
| Brasil Bovespa | EWZ | 4.46% | -2.42% | -2.55% | 11.2% |
SXR4 vs. Sectors SXR4 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.16% | -1.12% | -10.4% | -13.0% |
| Consumer Discretionary | XLY | 10.6% | -2.48% | -4.44% | -7.04% |
| Consumer Staples | XLP | 3.71% | -8.59% | -9.88% | -12.2% |
| Energy | XLE | 8.01% | 3.22% | -1.17% | 13.1% |
| Financial | XLF | 6.26% | -3.83% | -10.2% | -19.1% |
| Health Care | XLV | 6.56% | -1.92% | -1.04% | 0.44% |
| Industrial | XLI | 6.47% | -2.73% | -1.60% | -3.59% |
| Materials | XLB | 5.47% | -1.26% | 5.19% | 8.24% |
| Real Estate | XLRE | 3.22% | -3.71% | -1.95% | -14.1% |
| Technology | XLK | 9.66% | 1.13% | 3.80% | 3.52% |
| Utilities | XLU | 3.45% | -6.59% | -6.46% | -26.1% |
| Aerospace & Defense | XAR | 4.31% | -8.09% | -11.6% | -22.9% |
| Biotech | XBI | 4.45% | 6.20% | 13.7% | 12.4% |
| Homebuilder | XHB | 9.58% | 0.51% | 17.2% | 12.0% |
| Retail | XRT | 9.21% | -2.95% | 5.06% | 7.32% |