Overview Performance Dividends Holdings Peer Group Options

(NETZ) TCW Trust - Performance 18.7% in 12m

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

Performance Rating 61.15%
#107 in Peer-Group
Rel. Strength 71.68%
#2150 in Stock-Universe
Total Return 12m 18.72%
#11 in Peer-Group
Total Return 5y 68.46%
#113 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 83.11 USD
52 Week Low 61.61 USD
Sentiment Value
VRO Trend Strength +-100 91.14
Buy/Sell Signal +-5 0.20
Support / Resistance Levels
Support
Resistance
12m Total Return: NETZ (18.7%) vs QQQ (15.3%)
Total Return of TCW Trust versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NETZ) TCW Trust - Performance 18.7% in 12m

Top Performer in Large Blend

Short Term Performance

Symbol 1w 1m 3m
NETZ -0.19% 11.6% 13.7%
GDE -0.31% 7.28% 13.4%
GDXY 1.85% 4.87% 16.0%
SPMO 0.07% 10.1% 8.08%

Long Term Performance

Symbol 6m 12m 5y
NETZ 6.4% 18.7% 68.5%
GDE 18.7% 46.0% 91.6%
GDXY 24.6% 19.7% 15.6%
SAMT 6.72% 29.0% 35.1%

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
SPMO NYSE ARCA
Invesco SP500 Momentum		 10.1% 29.3% 161% - - - - -
FCPI BATS
Fidelity Stocks Inflation		 5.36% 14.8% 115% - - - - -
FFLC BATS
Fidelity Fundamental Large		 6.05% 10.3% 139% - - - - -
FMIL BATS
Fidelity New Millennium		 6.03% 10.3% 138% - - - - -
LGLV NYSE ARCA
SPDR SSGA US Large Cap Low		 2.65% 16.7% 86.3% - - - - -
USMC NASDAQ
Principal U.S. Mega-Cap		 4.89% 17.4% 117% - - - - -
JQUA NYSE ARCA
JPMorgan U.S. Quality		 4.86% 15.9% 109% - - - - -
SPHQ NYSE ARCA
Invesco SP500 Quality		 6.13% 15.6% 115% - - - - -

Performance Comparison: NETZ vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NETZ
Total Return (including Dividends) NETZ QQQ S&P 500
1 Month 11.55% 7.77% 5.54%
3 Months 13.74% 4.59% 1.27%
12 Months 18.72% 15.26% 13.09%
5 Years 68.46% 128.86% 107.46%

Trend Score (consistency of price movement) NETZ QQQ S&P 500
1 Month 96.4% 73% 69.6%
3 Months 52.1% 40.9% 31.9%
12 Months 48.5% 35.8% 44.4%
5 Years 88.9% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #6 3.34% 5.58%
3 Month #5 8.58% 12.20%
12 Month #14 2.84% 4.86%
5 Years #5 16.84% 24.59%

FAQs

Does TCW Trust (NETZ) outperform the market?

Yes, over the last 12 months NETZ made 18.72%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.26%. Over the last 3 months NETZ made 13.74%, while QQQ made 4.59%.

Performance Comparison NETZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NETZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.1% 6% 8.1% 6%
US NASDAQ 100 QQQ 0.2% 3.8% 5.4% 3%
German DAX 40 DAX 0.8% 7.8% -13.5% -10%
Shanghai Shenzhen CSI 300 CSI 300 0.6% 8.7% 8.7% 10%
Hongkong Hang Seng HSI -0.2% 3.1% -5.6% 0%
India NIFTY 50 INDA 0.2% 10.1% 6.7% 19%
Brasil Bovespa EWZ 2.6% 10.3% -6.4% 19%

NETZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% 5.9% 3.6% -4%
Consumer Discretionary XLY 1.2% 3.8% 10.6% -4%
Consumer Staples XLP -0.8% 9.4% 5.5% 9%
Energy XLE 1.2% 10.7% 18.7% 26%
Financial XLF -0.3% 7% 5.4% -6%
Health Care XLV -0.6% 14.5% 15.5% 26%
Industrial XLI 0.2% 3.5% 5.7% -0%
Materials XLB 0.8% 8.2% 14.3% 22%
Real Estate XLRE -1.2% 10.8% 10.6% 5%
Technology XLK 0.4% 3.2% 8.2% 8%
Utilities XLU -0.5% 8% 3.9% 1%
Aerospace & Defense XAR 0.5% 1.1% -4.6% -15%
Biotech XBI -0% 15.6% 26.7% 32%
Homebuilder XHB 2.4% 12.5% 29.1% 27%
Retail XRT 0.5% 1.6% 14.6% 20%

NETZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0% 7.47% 11.9% 25%
Natural Gas UNG 7.8% 20.9% -6.8% 36%
Gold GLD 0.1% 9.5% -18.3% -21%
Silver SLV 0.6% 9.5% -1.6% 11%
Copper CPER 0.8% 9.7% -7.1% 16%

NETZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% 14.3% 12.8% 21%
iShares High Yield Corp. Bond HYG -0.4% 9.9% 4% 10%