PUTW Performance & Benchmarks - 5.5% in 12m
The Total Return for 3m is 4.9%, for 6m -1.4% and YTD 1.1%. Compare with Peer-Group: Derivative Income
Performance Rating
62.93%
#8 in Peer-Group
Rel. Strength
51.48%
#3714 in Stock-Universe
Total Return 12m
5.52%
#83 in Peer-Group
Total Return 5y
65.85%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.28 USD |
| 52 Week Low | 28.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.34 |
| Buy/Sell Signal +-5 | -0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PUTW (5.5%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PUTW | 0.09% | 1% | 4.89% |
| AMDY | 5.58% | 17.0% | 57.9% |
| NVDY | 1.81% | 10.1% | 48.8% |
| CONY | -3.76% | 3.76% | 46.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PUTW | -1.35% | 5.52% | 65.9% |
| SNOY | 22.2% | 63.8% | 65.9% |
| MSTY | 19.7% | 97.5% | 296% |
| NVDY | 35.6% | 32.5% | 261% |
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 |
0.85% | 13.5% | 86.6% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.01% | 8.19% | 64.7% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.58% | 11.1% | 68% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.56% | 12.5% | 74.5% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.05% | 6.68% | 63.5% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
1.22% | 8.96% | 32% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
1% | 5.52% | 65.9% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.42% | 4.8% | 17.7% | - | - | - | - | - |
Performance Comparison: PUTW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PUTW
| Total Return (including Dividends) | PUTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.00% | 2.30% | 2.30% |
| 3 Months | 4.89% | 14.32% | 14.32% |
| 12 Months | 5.52% | 16.19% | 16.19% |
| 5 Years | 65.85% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | PUTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 76.1% | 88.4% | 88.4% |
| 3 Months | 94.6% | 97.4% | 97.4% |
| 12 Months | 23.3% | 49.8% | 49.8% |
| 5 Years | 89.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 29 %th | -1.65% | -1.65% |
| 3 Month | 25 %th | -8.59% | -8.59% |
| 12 Month | 22 %th | -9.52% | -9.52% |
| 5 Years | 32 %th | -19.98% | -19.98% |
FAQs
Does WisdomTree CBOE SP500 (PUTW) outperform the market?
No,
over the last 12 months PUTW made 5.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months PUTW made 4.89%, while SPY made 14.32%.
Performance Comparison PUTW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PUTW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -1.3% | -7% | -11% |
| US NASDAQ 100 | QQQ | 0.1% | -1.4% | -9.8% | -15% |
| German DAX 40 | DAX | 1% | 0.4% | -11.6% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | -2.1% | -10.5% | -14% |
| Hongkong Hang Seng | HSI | 1% | -3.2% | -29.5% | -36% |
| India NIFTY 50 | INDA | 2.7% | 6.5% | -4.6% | 13% |
| Brasil Bovespa | EWZ | 2.2% | 9% | -8.1% | 4% |
PUTW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 2% | -6.8% | -21% |
| Consumer Discretionary | XLY | 0.7% | -0.9% | 2.8% | -14% |
| Consumer Staples | XLP | 2% | 2.5% | -3.6% | 0% |
| Energy | XLE | 0.3% | -1.8% | -2.5% | 9% |
| Financial | XLF | 1.4% | 1% | -3.8% | -16% |
| Health Care | XLV | 4% | 4.2% | 9.1% | 17% |
| Industrial | XLI | 1% | -2% | -11.9% | -15% |
| Materials | XLB | 4% | 1.1% | -1.1% | 8% |
| Real Estate | XLRE | 3.3% | 1% | -2.9% | 2% |
| Technology | XLK | -0.4% | -2.8% | -15.6% | -15% |
| Utilities | XLU | -1.5% | -3.9% | -12.9% | -16% |
| Aerospace & Defense | XAR | 1.5% | -1.7% | -25% | -39% |
| Biotech | XBI | 2.2% | -2.3% | 6.2% | 19% |
| Homebuilder | XHB | 3.5% | -2.4% | 4.2% | 19% |
| Retail | XRT | 3.9% | -0.8% | 0.4% | 4% |
PUTW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -7.86% | -3.36% | 3% |
| Natural Gas | UNG | 2% | 12.1% | 14.7% | 5% |
| Gold | GLD | 2.5% | 1.6% | -18.5% | -28% |
| Silver | SLV | 6.2% | -0.6% | -18.2% | -21% |
| Copper | CPER | 24.2% | 14.2% | -3.6% | 1% |
PUTW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 2.1% | -2.5% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.9% | -5.1% | -3% |