(SXR8) iShares Core SP500 - Performance 0.3% in 12m
Compare SXR8 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.72%
#18 in Group
Rel. Strength
47.89%
#4167 in Universe
Total Return 12m
0.27%
#76 in Group
Total Return 5y
90.66%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: SXR8 (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: SXR8 vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SXR8
| Total Return (including Dividends) | SXR8 | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.68% | -7.04% | -7.04% |
| 3 Months | -18.07% | -10.88% | -10.88% |
| 12 Months | 0.27% | 5.72% | 5.72% |
| 5 Years | 90.66% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | SXR8 | SPY | S&P 500 |
| 1 Month | -79.0% | -76.1% | -76.1% |
| 3 Months | -86.6% | -86.4% | -86.4% |
| 12 Months | 63.2% | 67.8% | 67.8% |
| 5 Years | 92.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #86 | -1.77% | -1.77% |
| 3 Month | #85 | -8.06% | -8.06% |
| 12 Month | #78 | -5.16% | -5.16% |
| 5 Years | #70 | -5.04% | -5.04% |
FAQs
Does SXR8 iShares Core SP500 outperforms the market?
No,
over the last 12 months SXR8 made 0.27%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months SXR8 made -18.07%, while SPY made -10.88%.
Over the last 3 months SXR8 made -18.07%, while SPY made -10.88%.
Performance Comparison SXR8 vs Indeces and Sectors
SXR8 vs. Indices SXR8 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.92% | -1.64% | -2.29% | -5.45% |
| US NASDAQ 100 | QQQ | 9.41% | -0.82% | -2.20% | -3.39% |
| US Dow Jones Industrial 30 | DIA | 7.02% | -3.51% | -4.26% | -6.41% |
| German DAX 40 | DAX | -3.58% | -0.63% | -20.9% | -19.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.92% | -0.93% | -7.14% | -7.68% |
| Hongkong Hang Seng | HSI | 1.25% | 2.47% | -3.68% | -15.9% |
| India NIFTY 50 | INDA | 4.91% | -12.1% | -1.71% | -0.41% |
| Brasil Bovespa | EWZ | 4.41% | -2.40% | -2.61% | 11.2% |
SXR8 vs. Sectors SXR8 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.11% | -1.10% | -10.5% | -13.0% |
| Consumer Discretionary | XLY | 10.5% | -2.46% | -4.50% | -7.07% |
| Consumer Staples | XLP | 3.66% | -8.57% | -9.94% | -12.2% |
| Energy | XLE | 7.96% | 3.24% | -1.23% | 13.1% |
| Financial | XLF | 6.21% | -3.81% | -10.2% | -19.1% |
| Health Care | XLV | 6.51% | -1.90% | -1.10% | 0.41% |
| Industrial | XLI | 6.42% | -2.71% | -1.66% | -3.62% |
| Materials | XLB | 5.42% | -1.24% | 5.13% | 8.21% |
| Real Estate | XLRE | 3.17% | -3.69% | -2.01% | -14.1% |
| Technology | XLK | 9.61% | 1.15% | 3.74% | 3.49% |
| Utilities | XLU | 3.40% | -6.57% | -6.52% | -26.1% |
| Aerospace & Defense | XAR | 4.26% | -8.07% | -11.7% | -22.9% |
| Biotech | XBI | 4.40% | 6.22% | 13.6% | 12.4% |
| Homebuilder | XHB | 9.53% | 0.53% | 17.1% | 12.0% |
| Retail | XRT | 9.16% | -2.93% | 5.00% | 7.29% |