(TLTW) iShares Trust - Performance 2.2% in 12m
TLTW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.49%
#92 in Peer-Group
Rel. Strength
43.11%
#4328 in Stock-Universe
Total Return 12m
2.24%
#84 in Peer-Group
Total Return 5y
-9.15%
#92 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.09 USD |
| 52 Week Low | 21.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.63 |
| Buy/Sell Signal +-5 | -0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TLTW (2.2%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
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 | 1.60% | 1.11% | 1.11% |
| 3 Months | -1.12% | 5.58% | 5.58% |
| 12 Months | 2.24% | 10.51% | 10.51% |
| 5 Years | -9.15% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | TLTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.8% | 69.9% | 69.9% |
| 3 Months | -48% | 69.3% | 69.3% |
| 12 Months | -16.6% | 43.2% | 43.2% |
| 5 Years | -37.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | 0.49% | 0.49% |
| 3 Month | #80 | -6.35% | -6.35% |
| 12 Month | #84 | -7.48% | -7.48% |
| 5 Years | #93 | -39.53% | -39.53% |
FAQs
Does iShares Trust (TLTW) outperform the market?
No,
over the last 12 months TLTW made 2.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months TLTW made -1.12%, while SPY made 5.58%.
Performance Comparison TLTW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TLTW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 0.5% | 1.9% | -8% |
| US NASDAQ 100 | QQQ | 1.6% | 0.1% | 2.7% | -7% |
| German DAX 40 | DAX | 3.6% | 2.4% | -14.4% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | 2.5% | 0.1% | -9% |
| Hongkong Hang Seng | HSI | 0.8% | -3.5% | -17.1% | -25% |
| India NIFTY 50 | INDA | 3.1% | 2.9% | 2.9% | 4% |
| Brasil Bovespa | EWZ | -1% | 1.1% | -18.3% | -7% |
TLTW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 0.1% | -0.9% | -20% |
| Consumer Discretionary | XLY | 1.9% | 3.4% | 11.8% | -15% |
| Consumer Staples | XLP | 1.7% | 1.8% | 0.4% | -5% |
| Energy | XLE | -4.5% | -1.3% | -1.7% | -1% |
| Financial | XLF | 2.9% | 4.2% | -0.9% | -21% |
| Health Care | XLV | -0.6% | -2.8% | 2.4% | 7% |
| Industrial | XLI | 2.4% | 1.3% | -3.6% | -16% |
| Materials | XLB | 2% | 0.2% | 1.1% | 3% |
| Real Estate | XLRE | 0.8% | 0.6% | 0.9% | -11% |
| Technology | XLK | 1% | -0.4% | 1.5% | -2% |
| Utilities | XLU | -0% | 1.1% | -6.4% | -19% |
| Aerospace & Defense | XAR | 2.3% | -4.2% | -15% | -40% |
| Biotech | XBI | 1.7% | -6.2% | 12.7% | 10% |
| Homebuilder | XHB | 3% | 6.6% | 17.3% | 12% |
| Retail | XRT | 5.3% | 1.8% | 9.9% | 2% |
TLTW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.5% | -17.1% | -7.93% | -1% |
| Natural Gas | UNG | 2.1% | 4.2% | -16.4% | 17% |
| Gold | GLD | -2.3% | -4.6% | -28.2% | -45% |
| Silver | SLV | 2.2% | -9.8% | -17.7% | -20% |
| Copper | CPER | 3.9% | -0.1% | -13% | -6% |
TLTW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 0.9% | 3.4% | 6% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1.1% | -1.8% | -7% |