Analysis for iShares Global Healthcare ETF
Analysis summary
iShares Global Healthcare ETF (IXJ) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (42), Stability (88) and Trend (60). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 42 points (neutral). Most supportive metric: 1Y return at 10.5 %. Weaker metric: 3Y return at 21.3 %.
Stability scores 88 points (very strong). Best-ranked metric: max drawdown (5Y) at -18.7 %. Main drag: return/volatility ratio at 0.62. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 60 points (strong). Key strength: trend strength at 0.91. Main drag: Price is about 2.6 % above SMA50.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (5Y) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares Global Healthcare ETF fit best in FoxScore?
- iShares Global Healthcare ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for iShares Global Healthcare ETF?
- iShares Global Healthcare ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.