(PUTW) WisdomTree CBOE SP500 - Performance 4.3% in 12m
PUTW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.03%
#7 in Peer-Group
Rel. Strength
44.53%
#4220 in Stock-Universe
Total Return 12m
4.28%
#76 in Peer-Group
Total Return 5y
69.44%
#11 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 | 63.89 |
| Buy/Sell Signal +-5 | 0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PUTW (4.3%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
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 |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
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 | 0.19% | 1.11% | 1.11% |
| 3 Months | 0.99% | 5.58% | 5.58% |
| 12 Months | 4.28% | 10.51% | 10.51% |
| 5 Years | 69.44% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | PUTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 24.6% | 69.9% | 69.9% |
| 3 Months | 37.5% | 69.3% | 69.3% |
| 12 Months | 33.7% | 43.2% | 43.2% |
| 5 Years | 89.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #88 | -1.91% | -1.91% |
| 3 Month | #70 | -5.31% | -5.31% |
| 12 Month | #82 | -6.59% | -6.59% |
| 5 Years | #70 | -19.79% | -19.79% |
FAQs
Does WisdomTree CBOE SP500 (PUTW) outperform the market?
No,
over the last 12 months PUTW made 4.28%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months PUTW made 0.99%, while SPY made 5.58%.
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 | 0.6% | -0.9% | -3.1% | -6% |
| US NASDAQ 100 | QQQ | 0.8% | -1.3% | -2.3% | -5% |
| German DAX 40 | DAX | 2.8% | 0.9% | -19.4% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 1.1% | -4.9% | -7% |
| Hongkong Hang Seng | HSI | 0.1% | -4.9% | -22.1% | -23% |
| India NIFTY 50 | INDA | 2.3% | 1.5% | -2% | 6% |
| Brasil Bovespa | EWZ | -1.8% | -0.3% | -23.3% | -5% |
PUTW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -1.3% | -5.9% | -18% |
| Consumer Discretionary | XLY | 1.1% | 2% | 6.8% | -13% |
| Consumer Staples | XLP | 0.9% | 0.4% | -4.5% | -3% |
| Energy | XLE | -5.3% | -2.7% | -6.7% | 1% |
| Financial | XLF | 2.2% | 2.8% | -5.9% | -19% |
| Health Care | XLV | -1.4% | -4.2% | -2.6% | 9% |
| Industrial | XLI | 1.6% | -0.2% | -8.6% | -14% |
| Materials | XLB | 1.3% | -1.2% | -3.8% | 5% |
| Real Estate | XLRE | 0.1% | -0.8% | -4.1% | -9% |
| Technology | XLK | 0.3% | -1.8% | -3.5% | 0% |
| Utilities | XLU | -0.8% | -0.3% | -11.4% | -17% |
| Aerospace & Defense | XAR | 1.6% | -5.6% | -20% | -38% |
| Biotech | XBI | 0.9% | -7.6% | 7.7% | 12% |
| Homebuilder | XHB | 2.2% | 5.2% | 12.4% | 14% |
| Retail | XRT | 4.5% | 0.4% | 4.9% | 4% |
PUTW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -18.5% | -12.9% | 1% |
| Natural Gas | UNG | 1.3% | 2.8% | -21.3% | 19% |
| Gold | GLD | -3% | -6% | -33.2% | -43% |
| Silver | SLV | 1.4% | -11.2% | -22.7% | -18% |
| Copper | CPER | 3.1% | -1.5% | -17.9% | -4% |
PUTW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -0.5% | -1.6% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.3% | -6.7% | -5% |