Overview Performance Dividends Holdings Peer Group Options

(PHPT) WisdomTree Physical - Performance 31% in 12m

PHPT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 21.64%
#42 in Peer-Group
Rel. Strength 75.79%
#1865 in Stock-Universe
Total Return 12m 30.99%
#18 in Peer-Group
Total Return 5y 55.50%
#34 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 108.95 EUR
52 Week Low 75.46 EUR
Sentiment Value
VRO Trend Strength +-100 94.14
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: PHPT (31%) vs XME (14.2%)
Total Return of WisdomTree Physical versus its related sector ETF XME
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PHPT) WisdomTree Physical - Performance 31% in 12m

Top Performer in Commodities - Precious Metals

Short Term Performance

Symbol 1w 1m 3m
PHPT 31% 31% 31%
ZSILHC 0.14% 6.69% 13.8%
PHAG 0.03% 3.18% 8.16%
ZSIL -0.20% 2.98% 6.31%

Long Term Performance

Symbol 6m 12m 5y
PHPT 31% 31% 55.5%
ZSILHC 21.5% 15.5% 61.1%
PPFB 10.5% 29.6% 84.1%
XGDU 10.2% 29.2% 76.5%

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
PPFB XETRA
iShares Physical Gold ETC		 -3.69% 29.6% 84.1% - - - - -
XGDU XETRA
Xtrackers IE Physical Gold		 -3.96% 29.2% 76.5% - - - - -
PHAG AS
WisdomTree Physical Silver		 3.18% 10.2% 89% - - - - -
ZSIL SW
ZKB Silver AA CHF		 2.98% 6.15% 64.6% - - - - -
ZSILHC SW
ZKB Silver AAH CHF		 6.69% 15.5% 61.1% - - - - -

Performance Comparison: PHPT vs XME vs S&P 500

XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for PHPT
Total Return (including Dividends) PHPT XME S&P 500
1 Month 30.99% 10.79% 5.22%
3 Months 30.99% 34.29% 16.86%
12 Months 30.99% 14.17% 14.81%
5 Years 55.50% 247.10% 111.83%

Trend Score (consistency of price movement) PHPT XME S&P 500
1 Month 71.1% 90.1% 81%
3 Months 46.4% 98.7% 96.9%
12 Months 20.5% -9.8% 44.9%
5 Years 1% 89.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XME vs. S&P 500
1 Month %th97.87 18.23% 24.49%
3 Month %th91.49 -2.46% 12.09%
12 Month %th61.70 14.73% 14.09%
5 Years %th29.79 -55.20% -26.59%

FAQs

Does WisdomTree Physical (PHPT) outperform the market?

Yes, over the last 12 months PHPT made 30.99%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.17%. Over the last 3 months PHPT made 30.99%, while XME made 34.29%.

Performance Comparison PHPT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PHPT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 28.8% 25.8% 24.7% 16%
US NASDAQ 100 QQQ 29.2% 25.4% 23.5% 17%
German DAX 40 DAX 29.8% 31.7% 11.2% 1%
Shanghai Shenzhen CSI 300 CSI 300 30.5% 26.8% 21.9% 13%
Hongkong Hang Seng HSI 29.7% 24.7% 6.3% -4%
India NIFTY 50 INDA 30.9% 27.6% 26.5% 31%
Brasil Bovespa EWZ 26.8% 22.7% -2% 20%

PHPT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 29.5% 24.4% 20% 4%
Consumer Discretionary XLY 28.1% 28.1% 32.6% 12%
Consumer Staples XLP 28.5% 31.1% 24.8% 21%
Energy XLE 29.5% 26% 29.9% 33%
Financial XLF 28.3% 26.5% 20.8% 1%
Health Care XLV 30% 28.7% 32.6% 35%
Industrial XLI 28.2% 26.7% 17.7% 6%
Materials XLB 26.9% 26.3% 20.1% 25%
Real Estate XLRE 29% 29.7% 27.1% 18%
Technology XLK 28.6% 22.1% 21.6% 20%
Utilities XLU 30.2% 31% 23.3% 8%
Aerospace & Defense XAR 30% 23.4% 7.5% -18%
Biotech XBI 29.1% 27.5% 38.7% 37%
Homebuilder XHB 25.9% 22.5% 32.6% 26%
Retail XRT 25.8% 26.7% 29.3% 20%

PHPT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 28.8% 23.4% 34.5% 38%
Natural Gas UNG 33.6% 41.1% 33.2% 38%
Gold GLD 30.9% 31.6% 4.9% -10%
Silver SLV 30.5% 24.4% 6.8% 11%
Copper CPER 30.3% 26% 6.1% 17%

PHPT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 31.7% 28.3% 29.2% 32%
iShares High Yield Corp. Bond HYG 30.5% 29.2% 26.3% 21%