(CTEC) iShares MSCI China - Performance 12% in 12m
Compare CTEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.45%
#75 in Group
Rel. Strength
72.88%
#2159 in Universe
Total Return 12m
12.04%
#13 in Group
Total Return 5y
-15.41%
#79 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: CTEC (12%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: CTEC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CTEC
| Total Return (including Dividends) | CTEC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 9.79% | 9.71% | 5.69% |
| 3 Months | -2.57% | -7.76% | -6.49% |
| 12 Months | 12.04% | 6.10% | 9.72% |
| 5 Years | -15.41% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | CTEC | XLK | S&P 500 |
| 1 Month | 91.6% | 87% | 89.4% |
| 3 Months | -58.3% | -64.1% | -72% |
| 12 Months | 75.2% | 5.1% | 49.3% |
| 5 Years | -11.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #86 | 0.07% | 3.87% |
| 3 Month | #5 | 5.63% | 4.19% |
| 12 Month | #13 | 5.60% | 2.12% |
| 5 Years | #68 | -34.9% | -33.5% |
FAQs
Does CTEC iShares MSCI China outperforms the market?
Yes,
over the last 12 months CTEC made 12.04%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months CTEC made -2.57%, while XLK made -7.76%.
Over the last 3 months CTEC made -2.57%, while XLK made -7.76%.
Performance Comparison CTEC vs Indeces and Sectors
CTEC vs. Indices CTEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.40% | 4.10% | 13.6% | 2.32% |
| US NASDAQ 100 | QQQ | -2.67% | 2.40% | 13.2% | 1.24% |
| US Dow Jones Industrial 30 | DIA | -2.29% | 7.12% | 14.6% | 5.79% |
| German DAX 40 | DAX | -2.85% | -5.27% | -12.0% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.63% | 6.91% | 14.4% | 5.73% |
| Hongkong Hang Seng | HSI | -5.28% | -5.11% | 4.10% | 3.82% |
| India NIFTY 50 | INDA | 1.30% | 6.58% | 11.7% | 10.0% |
| Brasil Bovespa | EWZ | -5.43% | -1.83% | 4.38% | 18.3% |
CTEC vs. Sectors CTEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.77% | 3.31% | 7.41% | -8.34% |
| Consumer Discretionary | XLY | -3.82% | 3.10% | 15.8% | -2.77% |
| Consumer Staples | XLP | -1.54% | 9.09% | 6.68% | 4.79% |
| Energy | XLE | -4.65% | 5.30% | 19.6% | 21.1% |
| Financial | XLF | -3.10% | 2.95% | 7.71% | -9.51% |
| Health Care | XLV | 1.70% | 12.9% | 18.8% | 18.1% |
| Industrial | XLI | -3.33% | 1.48% | 12.6% | 1.67% |
| Materials | XLB | -2.56% | 4.75% | 17.6% | 18.1% |
| Real Estate | XLRE | -1.61% | 2.88% | 11.2% | -1.53% |
| Technology | XLK | -3.24% | 0.08% | 15.9% | 5.94% |
| Utilities | XLU | -3.12% | 4.65% | 5.82% | -3.99% |
| Aerospace & Defense | XAR | -2.58% | 0.62% | 4.29% | -13.9% |
| Biotech | XBI | 5.32% | 7.02% | 34.7% | 26.9% |
| Homebuilder | XHB | -2.04% | 4.18% | 27.2% | 20.9% |
| Retail | XRT | -2.46% | 3.65% | 19.9% | 18.3% |