(SXR5) iShares VII - iShares - Performance -2.3% in 12m
Compare SXR5 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.31%
#28 in Group
Rel. Strength
43.33%
#4527 in Universe
Total Return 12m
-2.27%
#37 in Group
Total Return 5y
41.06%
#33 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: SXR5 (-2.3%) vs EXS1 (18.2%)
5y Drawdown (Underwater) Chart
Top Performers in Japan 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 |
|---|---|---|---|---|---|---|---|---|
| JPNA SW UBS(Lux)Fund Solutions – |
-8.21% | -4.08% | 97.6% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
-6.84% | -1.25% | 45.7% | - | - | - | - | - |
| PR1J XETRA Amundi Prime Japan DR (D) |
-6.66% | -1.55% | 44.7% | - | - | - | - | - |
| PRAJ XETRA Amundi Index Solutions |
-6.71% | -1.68% | 44.7% | - | - | - | - | - |
| VJPA XETRA Vanguard FTSE Japan USD |
-6.71% | -1.77% | 42.8% | - | - | - | - | - |
| VJPN XETRA Vanguard FTSE Japan |
-6.72% | -1.74% | 42.9% | - | - | - | - | - |
| PTPXE PA Amundi PEA Japan Topix |
-6.51% | -1.16% | 41.6% | - | - | - | - | - |
| EUNN XETRA iShares Core MSCI Japan IMI |
-6.45% | -1.09% | 41.9% | - | - | - | - | - |
Performance Comparison: SXR5 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SXR5
| Total Return (including Dividends) | SXR5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -7.18% | -9.40% | -5.89% |
| 3 Months | -6.46% | 0.64% | -12.45% |
| 12 Months | -2.27% | 18.21% | 6.72% |
| 5 Years | 41.06% | 92.51% | 101.06% |
| Trend Score (consistency of price movement) | SXR5 | EXS1 | S&P 500 |
| 1 Month | -76.4% | -80% | -74.5% |
| 3 Months | -62.9% | 2.2% | -88.2% |
| 12 Months | 52.7% | 89.8% | 66.1% |
| 5 Years | 74.1% | 79% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #36 | 2.45% | -1.38% |
| 3 Month | #47 | -7.27% | 0.0% |
| 12 Month | #48 | -17.3% | -8.43% |
| 5 Years | #40 | -26.7% | -29.8% |
FAQs
Does SXR5 iShares VII - iShares outperforms the market?
No,
over the last 12 months SXR5 made -2.27%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 18.21%.
Over the last 3 months SXR5 made -6.46%, while EXS1 made 0.64%.
Over the last 3 months SXR5 made -6.46%, while EXS1 made 0.64%.
Performance Comparison SXR5 vs Indeces and Sectors
SXR5 vs. Indices SXR5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.40% | -1.29% | 4.25% | -8.99% |
| US NASDAQ 100 | QQQ | 8.26% | -0.90% | 4.78% | -7.80% |
| US Dow Jones Industrial 30 | DIA | 8.57% | -1.36% | 3.71% | -7.58% |
| German DAX 40 | DAX | 2.04% | 2.22% | -12.8% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.69% | 0.32% | 1.97% | -8.16% |
| Hongkong Hang Seng | HSI | 3.11% | 2.64% | 2.73% | -18.5% |
| India NIFTY 50 | INDA | 3.03% | -12.0% | 1.80% | -5.34% |
| Brasil Bovespa | EWZ | 3.84% | -2.10% | 1.30% | 7.20% |
SXR5 vs. Sectors SXR5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.15% | -1.52% | -4.56% | -15.8% |
| Consumer Discretionary | XLY | 8.27% | -3.26% | 1.51% | -11.5% |
| Consumer Staples | XLP | 4.10% | -10.4% | -5.97% | -16.2% |
| Energy | XLE | 2.68% | 2.90% | 3.19% | 8.02% |
| Financial | XLF | 6.03% | -2.67% | -3.87% | -21.2% |
| Health Care | XLV | 7.0% | 0.19% | 5.65% | -1.73% |
| Industrial | XLI | 6.28% | -2.48% | 4.17% | -7.63% |
| Materials | XLB | 5.68% | -0.53% | 11.3% | 5.27% |
| Real Estate | XLRE | 2.06% | -4.29% | 2.90% | -19.4% |
| Technology | XLK | 8.76% | 1.75% | 11.1% | -1.06% |
| Utilities | XLU | 4.09% | -6.76% | -1.49% | -26.6% |
| Aerospace & Defense | XAR | 5.71% | -7.22% | -5.51% | -26.4% |
| Biotech | XBI | 3.84% | 4.70% | 18.8% | 6.64% |
| Homebuilder | XHB | 6.45% | -0.34% | 22.2% | 6.84% |
| Retail | XRT | 5.70% | -5.07% | 8.92% | 2.12% |