(SLNZ) TCW Trust - Performance 2.3% in 12m
Compare SLNZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.33%
#15 in Group
Rel. Strength
74.28%
#2047 in Universe
Total Return 12m
2.30%
#15 in Group
Total Return 5y
2.30%
#15 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: SLNZ (2.3%) vs TLT (1.1%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| SEIX NYSE ARCA Virtus Trust II - Virtus |
1.87% | 5.41% | 37.5% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
3.77% | 5.5% | 37.4% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
2.2% | 6.22% | 36.1% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
1.97% | 5.62% | 38.6% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
3.96% | 6.19% | 32.7% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
3.84% | 5.48% | 35.7% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
3.15% | 5.44% | 24.4% | - | - | - | - | - |
| TFLR NYSE ARCA T. Rowe Price |
3.16% | 5.75% | 21.8% | - | - | - | - | - |
Performance Comparison: SLNZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SLNZ
| Total Return (including Dividends) | SLNZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.79% | -2.44% | 10.79% |
| 3 Months | 0.53% | -1.56% | -7.56% |
| 12 Months | 2.30% | 1.11% | 9.55% |
| 5 Years | 2.30% | -38.85% | 105.51% |
| Trend Score (consistency of price movement) | SLNZ | TLT | S&P 500 |
| 1 Month | 90.2% | 18.6% | 84% |
| 3 Months | 6.60% | -19.4% | -81.1% |
| 12 Months | 70.6% | -23.7% | 51.8% |
| 5 Years | 70.6% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #11 | 4.33% | -8.13% |
| 3 Month | #2 | 2.12% | 8.75% |
| 12 Month | #15 | 3.24% | 6.99% |
| 5 Years | #16 | 3.24% | 6.99% |
FAQs
Does SLNZ TCW Trust outperforms the market?
Yes,
over the last 12 months SLNZ made 2.30%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.11%.
Over the last 3 months SLNZ made 0.53%, while TLT made -1.56%.
Over the last 3 months SLNZ made 0.53%, while TLT made -1.56%.
Performance Comparison SLNZ vs Indeces and Sectors
SLNZ vs. Indices SLNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.36% | -9.0% | 7.15% | -7.25% |
| US NASDAQ 100 | QQQ | -0.79% | -11.8% | 6.79% | -7.72% |
| US Dow Jones Industrial 30 | DIA | -0.30% | -5.82% | 8.20% | -4.50% |
| German DAX 40 | DAX | -3.19% | -15.5% | -19.6% | -25.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.75% | -11.1% | 7.02% | -3.71% |
| Hongkong Hang Seng | HSI | -5.67% | -14.4% | -1.18% | -9.39% |
| India NIFTY 50 | INDA | 0.19% | -7.47% | 4.24% | -0.94% |
| Brasil Bovespa | EWZ | 3.19% | -9.32% | 4.03% | 13.3% |
SLNZ vs. Sectors SLNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.88% | -9.98% | -0.61% | -19.1% |
| Consumer Discretionary | XLY | 1.21% | -7.58% | 7.53% | -8.54% |
| Consumer Staples | XLP | 0.31% | -3.11% | -1.27% | -7.64% |
| Energy | XLE | 3.12% | -1.11% | 14.8% | 13.2% |
| Financial | XLF | -0.56% | -9.71% | 2.30% | -19.3% |
| Health Care | XLV | 4.0% | 1.89% | 10.8% | 5.77% |
| Industrial | XLI | -2.0% | -11.9% | 7.16% | -6.93% |
| Materials | XLB | 0.17% | -7.42% | 13.3% | 7.58% |
| Real Estate | XLRE | -0.72% | -7.60% | 3.08% | -13.9% |
| Technology | XLK | -1.74% | -14.7% | 10.4% | -2.69% |
| Utilities | XLU | -1.09% | -7.93% | -3.13% | -18.4% |
| Aerospace & Defense | XAR | -1.68% | -18.4% | -5.62% | -22.4% |
| Biotech | XBI | 6.20% | -3.94% | 27.0% | 17.0% |
| Homebuilder | XHB | -0.66% | -3.71% | 21.1% | 12.8% |
| Retail | XRT | -0.45% | -6.10% | 13.1% | 7.05% |