Performance of TLTW iShares Trust - iShares.. | -9.1% in 12m
Compare TLTW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare iShares Trust - iShares.. with its related Sector/Index SPY
Performance Duell TLTW vs SPY
| TimeFrame | TLTW | SPY |
|---|---|---|
| 1 Day | -0.47% | 0.14% |
| 1 Week | 0.71% | 1.64% |
| 1 Month | 2.88% | 6.93% |
| 3 Months | 0.26% | 6.91% |
| 6 Months | -0.87% | 17.39% |
| 12 Months | -9.09% | 28.31% |
| YTD | -3.14% | 12.37% |
| Rel. Perf. 1m | -0.23 | |
| Rel. Perf. 3m | -1.51 | |
| Rel. Perf. 6m | -1.73 | |
| Rel. Perf. 12m | -3.58 |
Is iShares Trust - iShares.. a good stock to buy?
Probably not. Based on ValueRay Analyses, iShares Trust - iShares.. (BATS:TLTW) is currently (May 2024)
not a good stock to buy. It has a ValueRay Growth Rating of -3.52 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLTW as of May 2024 is 22.90. This means that TLTW is currently overvalued and has a potential downside of -10.37% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLTW as of May 2024 is 22.90. This means that TLTW is currently overvalued and has a potential downside of -10.37% (Sold with Premium).
Is TLTW a buy, sell or hold?
iShares Trust - iShares.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -9.09%.
In compare to SPDR S&P 500 Trust, TLTW made -37.4% less over the last 12 months. Due to the underperformance, it is recommend to sell TLTW.
In compare to SPDR S&P 500 Trust, TLTW made -37.4% less over the last 12 months. Due to the underperformance, it is recommend to sell TLTW.
Values above 0%: TLTW is performing better - Values below 0%: TLTW is underperforming
Compare TLTW with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | -4.05% | -18.26% | -37.40% |
| US NASDAQ 100 | QQQ | -1.25% | -6.07% | -16.93% | -44.24% |
| US Dow Jones Industrial 30 | DIA | -0.68% | -2.58% | -15.65% | -31.00% |
| German DAX 40 | DBXD | 0.95% | -2.27% | -18.03% | -23.47% |
| UK FTSE 100 | ISFU | -0.83% | -6.67% | -17.11% | -23.74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | -1.85% | -2.99% | -1.81% |
| Hongkong Hang Seng | HSI | -1.44% | -19.98% | -4.56% | -3.68% |
| Japan Nikkei 225 | EXX7 | -0.35% | 2.00% | -12.65% | -19.82% |
| India NIFTY 50 | INDA | -1.71% | -0.32% | -18.45% | -38.91% |
| Brasil Bovespa | EWZ | 0.80% | -0.41% | 2.89% | -21.80% |
TLTW iShares Trust - iShares.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.48% | -1.07% | -18.05% | -44.87% |
| Consumer Discretionary | XLY | 0.24% | -2.39% | -7.66% | -27.92% |
| Consumer Staples | XLP | -0.34% | -2.18% | -15.19% | -15.12% |
| Energy | XLE | -0.76% | 2.89% | -14.83% | -32.45% |
| Financial | XLF | -1.28% | -2.35% | -22.80% | -41.75% |
| Health Care | XLV | -1.28% | -2.42% | -15.18% | -22.34% |
| Industrial | XLI | 0.57% | -1.15% | -20.20% | -36.80% |
| Materials | XLB | 0.31% | -0.71% | -16.69% | -28.69% |
| Real Estate | XLRE | -1.53% | -5.15% | -9.67% | -19.95% |
| Technology | XLK | -1.86% | -7.14% | -15.53% | -44.69% |
| Utilities | XLU | -0.79% | -7.68% | -19.43% | -22.28% |
| Aerospace & Defense | XAR | -0.36% | -5.48% | -15.12% | -33.52% |
| Biotech | XBI | -0.74% | -7.20% | -24.96% | -15.92% |
| Homebuilder | XHB | 0.13% | -4.12% | -31.13% | -59.94% |
| Retail | XRT | 1.19% | -3.81% | -20.97% | -38.59% |
Does iShares Trust - iShares.. outperform its market, is TLTW a Sector Leader?
No, over the last 12 months iShares Trust - iShares.. (TLTW) made -9.09%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 28.31%.
Over the last 3 months TLTW made 0.26%, while SPY made 6.91%.
No, over the last 12 months iShares Trust - iShares.. (TLTW) made -9.09%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 28.31%.
Over the last 3 months TLTW made 0.26%, while SPY made 6.91%.
| Period | TLTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.88% | 6.93% | 6.93% |
| 3 Months | 0.26% | 6.91% | 6.91% |
| 12 Months | -9.09% | 28.31% | 28.31% |