(XCS5) Xtrackers MSCI India - Performance -3.1% in 12m
Compare XCS5 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.31%
#11 in Group
Rel. Strength
42.30%
#4609 in Universe
Total Return 12m
-3.06%
#18 in Group
Total Return 5y
117.55%
#11 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: XCS5 (-3.1%) vs EXS1 (18.2%)
5y Drawdown (Underwater) Chart
Top Performers in India 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 |
|---|---|---|---|---|---|---|---|---|
| SMIN BATS iShares MSCI India |
5.76% | 2.23% | 205% | - | - | - | - | - |
| NFTY NASDAQ First Trust India NIFTY 50 |
4.64% | 3.03% | 151% | - | - | - | - | - |
| EPI NYSE ARCA WisdomTree India Earnings |
4.36% | 0.79% | 179% | - | - | - | - | - |
| FLXI XETRA Franklin Libertyshares ICAV |
1.43% | -2.77% | 123% | - | - | - | - | - |
| FLIN NYSE ARCA Franklin FTSE India |
5.05% | 3.78% | 135% | - | - | - | - | - |
| PIN NYSE ARCA Invesco India |
4.41% | 3.69% | 129% | - | - | - | - | - |
| QDV5 XETRA iShares MSCI India USD |
3.22% | -2.43% | 124% | - | - | - | - | - |
| INCO NYSE ARCA Columbia India Consumer |
6.98% | 1.88% | 144% | - | - | - | - | - |
Performance Comparison: XCS5 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XCS5
| Total Return (including Dividends) | XCS5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 2.00% | -9.40% | -5.89% |
| 3 Months | -7.29% | 0.64% | -12.45% |
| 12 Months | -3.06% | 18.21% | 6.72% |
| 5 Years | 117.55% | 92.51% | 101.06% |
| Trend Score (consistency of price movement) | XCS5 | EXS1 | S&P 500 |
| 1 Month | -74.2% | -80% | -74.5% |
| 3 Months | -66.0% | 2.2% | -88.2% |
| 12 Months | -40.0% | 89.8% | 66.1% |
| 5 Years | 89.5% | 79% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #8 | 12.6% | 8.38% |
| 3 Month | #22 | -8.09% | 0.0% |
| 12 Month | #22 | -18.0% | -9.17% |
| 5 Years | #12 | 13.0% | 8.20% |
FAQs
Does XCS5 Xtrackers MSCI India outperforms the market?
No,
over the last 12 months XCS5 made -3.06%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 18.21%.
Over the last 3 months XCS5 made -7.29%, while EXS1 made 0.64%.
Over the last 3 months XCS5 made -7.29%, while EXS1 made 0.64%.
Performance Comparison XCS5 vs Indeces and Sectors
XCS5 vs. Indices XCS5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.47% | 7.89% | -3.45% | -9.78% |
| US NASDAQ 100 | QQQ | 7.33% | 8.28% | -2.92% | -8.59% |
| US Dow Jones Industrial 30 | DIA | 7.64% | 7.82% | -3.99% | -8.37% |
| German DAX 40 | DAX | 1.11% | 11.4% | -20.5% | -21.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.76% | 9.50% | -5.73% | -8.95% |
| Hongkong Hang Seng | HSI | 2.18% | 11.8% | -4.97% | -19.3% |
| India NIFTY 50 | INDA | 2.10% | -2.77% | -5.90% | -6.13% |
| Brasil Bovespa | EWZ | 2.91% | 7.08% | -6.40% | 6.41% |
XCS5 vs. Sectors XCS5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.22% | 7.66% | -12.3% | -16.6% |
| Consumer Discretionary | XLY | 7.34% | 5.92% | -6.19% | -12.3% |
| Consumer Staples | XLP | 3.17% | -1.20% | -13.7% | -17.0% |
| Energy | XLE | 1.75% | 12.1% | -4.51% | 7.23% |
| Financial | XLF | 5.10% | 6.51% | -11.6% | -22.0% |
| Health Care | XLV | 6.07% | 9.37% | -2.05% | -2.52% |
| Industrial | XLI | 5.35% | 6.70% | -3.53% | -8.42% |
| Materials | XLB | 4.75% | 8.65% | 3.63% | 4.48% |
| Real Estate | XLRE | 1.13% | 4.89% | -4.80% | -20.2% |
| Technology | XLK | 7.83% | 10.9% | 3.36% | -1.85% |
| Utilities | XLU | 3.16% | 2.42% | -9.19% | -27.4% |
| Aerospace & Defense | XAR | 4.78% | 1.96% | -13.2% | -27.2% |
| Biotech | XBI | 2.91% | 13.9% | 11.1% | 5.85% |
| Homebuilder | XHB | 5.52% | 8.84% | 14.5% | 6.05% |
| Retail | XRT | 4.77% | 4.11% | 1.22% | 1.33% |