KLDW Performance & Benchmarks - 8.9% in 12m
The Total Return for 3m is 6.7%, for 6m 9.2% and YTD 12.5%. Compare with Peer-Group: Global Large-Stock Blend
Performance Rating
32.74%
#35 in Peer-Group
Rel. Strength
54.20%
#3521 in Stock-Universe
Total Return 12m
8.93%
#34 in Peer-Group
Total Return 5y
41.12%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 49.50 USD |
| 52 Week Low | 39.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.43 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KLDW (8.9%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KLDW | 0.15% | -0.53% | 6.68% |
| IOO | -2.46% | 1.94% | 13.8% |
| SPGM | -2.61% | 0.12% | 11.1% |
| VT | -2.70% | -0.09% | 10.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KLDW | 9.19% | 8.93% | 41.1% |
| DWLD | 9.33% | 25.9% | 71.0% |
| IOO | 9.22% | 17.3% | 111% |
| SPGM | 7.74% | 16.0% | 81.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
1.94% | 17.3% | 111% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
-0.11% | 16.4% | 87.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
0.12% | 16% | 81.7% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
-0.16% | 16.4% | 78.3% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
-0.09% | 16.1% | 78.4% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
-0.45% | 12.6% | 63% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-1.82% | 10.3% | 42.7% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
-1.05% | 15.5% | 38.5% | - | - | - | - | - |
Performance Comparison: KLDW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KLDW
| Total Return (including Dividends) | KLDW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.53% | 0.66% | 0.66% |
| 3 Months | 6.68% | 11.66% | 11.66% |
| 12 Months | 8.93% | 15.92% | 15.92% |
| 5 Years | 41.12% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | KLDW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.6% | 66.4% | 66.4% |
| 3 Months | 89.7% | 96.6% | 96.6% |
| 12 Months | 30.7% | 50% | 50% |
| 5 Years | 37.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 5 %th | -2.80% | -2.80% |
| 3 Month | 15 %th | -6.02% | -6.02% |
| 12 Month | 15 %th | -7.57% | -7.57% |
| 5 Years | 8 %th | -31.65% | -31.65% |
FAQs
Does Knowledge Leaders (KLDW) outperform the market?
No,
over the last 12 months KLDW made 8.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months KLDW made 6.68%, while SPY made 11.66%.
Performance Comparison KLDW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KLDW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | -1.2% | 4.6% | -7% |
| US NASDAQ 100 | QQQ | 2.4% | -1.8% | 2% | -12% |
| German DAX 40 | DAX | 3.4% | 0.5% | 0.3% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -3.2% | 0.3% | -13% |
| Hongkong Hang Seng | HSI | 2.4% | -2.6% | -18.2% | -30% |
| India NIFTY 50 | INDA | 2.2% | 5.1% | 5.6% | 15% |
| Brasil Bovespa | EWZ | 1.2% | 6.9% | 2.2% | 5% |
KLDW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 1% | 5.2% | -16% |
| Consumer Discretionary | XLY | 4.1% | 0.5% | 14.4% | -10% |
| Consumer Staples | XLP | 1.8% | 1.7% | 6.9% | 4% |
| Energy | XLE | 1.9% | -0.7% | 10.6% | 11% |
| Financial | XLF | 4% | 1.9% | 8.2% | -12% |
| Health Care | XLV | 4.1% | 3.6% | 19.5% | 21% |
| Industrial | XLI | 3.5% | -1.7% | -0.8% | -12% |
| Materials | XLB | 6.3% | 3.2% | 10.7% | 13% |
| Real Estate | XLRE | 3.7% | 0.5% | 7.8% | 7% |
| Technology | XLK | 2% | -3% | -4.1% | -14% |
| Utilities | XLU | -1.4% | -5.2% | -1.9% | -10% |
| Aerospace & Defense | XAR | 3% | -4.6% | -13.6% | -37% |
| Biotech | XBI | 2.1% | -4% | 15.2% | 22% |
| Homebuilder | XHB | 2.7% | -1.7% | 10.5% | 17% |
| Retail | XRT | 4.9% | 1.4% | 9.9% | 6% |
KLDW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -5.30% | 9.65% | 7% |
| Natural Gas | UNG | 1.7% | 9.3% | 32% | 5% |
| Gold | GLD | -0.4% | -1% | -9.7% | -28% |
| Silver | SLV | 3.2% | -3.2% | -8% | -20% |
| Copper | CPER | 23.2% | 12.1% | 7.7% | 1% |
KLDW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -0.2% | 7.8% | 13% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -0.3% | 5.8% | 1% |