(LOCK) iShares Digital - Performance 13.4% in 12m
Compare LOCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.83%
#60 in Group
Rel. Strength
63.11%
#2936 in Universe
Total Return 12m
13.36%
#32 in Group
Total Return 5y
17.74%
#72 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: LOCK (13.4%) 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: LOCK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for LOCK
| Total Return (including Dividends) | LOCK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.90% | 9.71% | 5.69% |
| 3 Months | -14.03% | -7.76% | -6.49% |
| 12 Months | 13.36% | 6.10% | 9.72% |
| 5 Years | 17.74% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | LOCK | XLK | S&P 500 |
| 1 Month | 93.6% | 87% | 89.4% |
| 3 Months | -82.1% | -64.1% | -72% |
| 12 Months | 61.5% | 5.1% | 49.3% |
| 5 Years | 62.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #53 | 3.83% | 7.77% |
| 3 Month | #57 | -6.80% | -8.07% |
| 12 Month | #31 | 6.84% | 3.32% |
| 5 Years | #39 | -17.0% | -11.2% |
FAQs
Does LOCK iShares Digital outperforms the market?
Yes,
over the last 12 months LOCK made 13.36%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months LOCK made -14.03%, while XLK made -7.76%.
Over the last 3 months LOCK made -14.03%, while XLK made -7.76%.
Performance Comparison LOCK vs Indeces and Sectors
LOCK vs. Indices LOCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | 8.21% | -0.66% | 3.64% |
| US NASDAQ 100 | QQQ | 0.40% | 6.51% | -1.07% | 2.56% |
| US Dow Jones Industrial 30 | DIA | 0.78% | 11.2% | 0.37% | 7.11% |
| German DAX 40 | DAX | 0.22% | -1.16% | -26.2% | -11.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.44% | 11.0% | 0.11% | 7.05% |
| Hongkong Hang Seng | HSI | -2.21% | -1.0% | -10.2% | 5.14% |
| India NIFTY 50 | INDA | 4.37% | 10.7% | -2.56% | 11.3% |
| Brasil Bovespa | EWZ | -2.36% | 2.28% | -9.87% | 19.6% |
LOCK vs. Sectors LOCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.30% | 7.42% | -6.84% | -7.02% |
| Consumer Discretionary | XLY | -0.75% | 7.21% | 1.53% | -1.45% |
| Consumer Staples | XLP | 1.53% | 13.2% | -7.57% | 6.11% |
| Energy | XLE | -1.58% | 9.41% | 5.34% | 22.4% |
| Financial | XLF | -0.03% | 7.06% | -6.54% | -8.19% |
| Health Care | XLV | 4.77% | 17.0% | 4.57% | 19.4% |
| Industrial | XLI | -0.26% | 5.59% | -1.64% | 2.99% |
| Materials | XLB | 0.51% | 8.86% | 3.39% | 19.4% |
| Real Estate | XLRE | 1.46% | 6.99% | -3.04% | -0.21% |
| Technology | XLK | -0.17% | 4.19% | 1.61% | 7.26% |
| Utilities | XLU | -0.05% | 8.76% | -8.43% | -2.67% |
| Aerospace & Defense | XAR | 0.49% | 4.73% | -9.96% | -12.6% |
| Biotech | XBI | 8.39% | 11.1% | 20.4% | 28.2% |
| Homebuilder | XHB | 1.03% | 8.29% | 13.0% | 22.2% |
| Retail | XRT | 0.61% | 7.76% | 5.63% | 19.6% |