(TLTW) iShares Trust - Performance 9.2% in 12m
Compare TLTW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.19%
#86 in Group
Rel. Strength
59.52%
#3231 in Universe
Total Return 12m
9.17%
#29 in Group
Total Return 5y
-8.49%
#92 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: TLTW (9.2%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: TLTW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TLTW
| Total Return (including Dividends) | TLTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.65% | -0.87% | -0.87% |
| 3 Months | 3.55% | -7.58% | -7.58% |
| 12 Months | 9.17% | 11.88% | 11.88% |
| 5 Years | -8.49% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | TLTW | SPY | S&P 500 |
| 1 Month | -22.3% | 23% | 23% |
| 3 Months | 27.1% | -88.5% | -88.5% |
| 12 Months | 21.8% | 55.1% | 55.1% |
| 5 Years | -38.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #40 | 0.22% | 0.22% |
| 3 Month | #11 | 12.1% | 12.1% |
| 12 Month | #41 | -2.42% | -2.42% |
| 5 Years | #95 | -34.4% | -34.4% |
FAQs
Does TLTW iShares Trust outperforms the market?
No,
over the last 12 months TLTW made 9.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months TLTW made 3.55%, while SPY made -7.58%.
Over the last 3 months TLTW made 3.55%, while SPY made -7.58%.
Performance Comparison TLTW vs Indeces and Sectors
TLTW vs. Indices TLTW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.59% | 0.22% | 3.12% | -2.71% |
| US NASDAQ 100 | QQQ | -2.62% | -2.05% | 2.69% | -3.50% |
| US Dow Jones Industrial 30 | DIA | -0.65% | 2.53% | 3.21% | -0.03% |
| German DAX 40 | DAX | -0.36% | -1.97% | -16.4% | -15.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.37% | 2.17% | 6.11% | 3.21% |
| Hongkong Hang Seng | HSI | -0.60% | -0.71% | 1.20% | -4.72% |
| India NIFTY 50 | INDA | 1.25% | -4.71% | 2.83% | 6.10% |
| Brasil Bovespa | EWZ | -0.79% | -5.25% | -0.58% | 15.0% |
TLTW vs. Sectors TLTW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.84% | 0.40% | -3.01% | -14.8% |
| Consumer Discretionary | XLY | -1.67% | -0.55% | 0.61% | -4.15% |
| Consumer Staples | XLP | 1.91% | -0.85% | -2.19% | -2.03% |
| Energy | XLE | 2.89% | 13.2% | 8.91% | 20.3% |
| Financial | XLF | -0.20% | 1.46% | -4.48% | -13.5% |
| Health Care | XLV | -1.51% | 3.14% | 4.81% | 7.45% |
| Industrial | XLI | -2.01% | -0.76% | 2.41% | -0.42% |
| Materials | XLB | -0.98% | 1.78% | 10.5% | 12.7% |
| Real Estate | XLRE | -0.07% | 0.66% | 4.01% | -8.92% |
| Technology | XLK | -4.04% | -2.34% | 6.46% | 1.44% |
| Utilities | XLU | 1.25% | -0.71% | 1.0% | -12.7% |
| Aerospace & Defense | XAR | -2.54% | -7.04% | -10.4% | -17.4% |
| Biotech | XBI | -2.89% | -2.93% | 15.8% | 11.0% |
| Homebuilder | XHB | -0.90% | 1.62% | 17.9% | 16.2% |
| Retail | XRT | -0.02% | -0.09% | 8.69% | 11.9% |