(SHLD) Global X Funds - Performance 59% in 12m
Compare SHLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.94%
#30 in Group
Rel. Strength
91.58%
#673 in Universe
Total Return 12m
59.04%
#1 in Group
Total Return 5y
111.28%
#23 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: SHLD (59%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: SHLD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SHLD
| Total Return (including Dividends) | SHLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 11.39% | -0.87% | -0.87% |
| 3 Months | 30.90% | -7.58% | -7.58% |
| 12 Months | 59.04% | 11.88% | 11.88% |
| 5 Years | 111.28% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | SHLD | SPY | S&P 500 |
| 1 Month | 86.1% | 23% | 23% |
| 3 Months | 91.6% | -88.5% | -88.5% |
| 12 Months | 95.2% | 55.1% | 55.1% |
| 5 Years | 98.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #1 | 12.4% | 12.4% |
| 3 Month | #2 | 41.6% | 41.6% |
| 12 Month | #1 | 42.2% | 42.2% |
| 5 Years | #2 | 66.2% | 66.2% |
FAQs
Does SHLD Global X Funds outperforms the market?
Yes,
over the last 12 months SHLD made 59.04%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months SHLD made 30.90%, while SPY made -7.58%.
Over the last 3 months SHLD made 30.90%, while SPY made -7.58%.
Performance Comparison SHLD vs Indeces and Sectors
SHLD vs. Indices SHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.65% | 12.3% | 41.3% | 47.2% |
| US NASDAQ 100 | QQQ | 0.62% | 9.99% | 40.9% | 46.4% |
| US Dow Jones Industrial 30 | DIA | 2.59% | 14.6% | 41.4% | 49.8% |
| German DAX 40 | DAX | 2.88% | 10.1% | 21.8% | 34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.61% | 14.2% | 44.3% | 53.1% |
| Hongkong Hang Seng | HSI | 2.64% | 11.3% | 39.4% | 45.2% |
| India NIFTY 50 | INDA | 4.49% | 7.33% | 41.0% | 56.0% |
| Brasil Bovespa | EWZ | 2.45% | 6.79% | 37.6% | 64.9% |
SHLD vs. Sectors SHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.40% | 12.4% | 35.2% | 35.1% |
| Consumer Discretionary | XLY | 1.57% | 11.5% | 38.8% | 45.7% |
| Consumer Staples | XLP | 5.15% | 11.2% | 36.0% | 47.8% |
| Energy | XLE | 6.13% | 25.3% | 47.1% | 70.1% |
| Financial | XLF | 3.04% | 13.5% | 33.7% | 36.4% |
| Health Care | XLV | 1.73% | 15.2% | 43.0% | 57.3% |
| Industrial | XLI | 1.23% | 11.3% | 40.6% | 49.5% |
| Materials | XLB | 2.26% | 13.8% | 48.7% | 62.6% |
| Real Estate | XLRE | 3.17% | 12.7% | 42.2% | 41.0% |
| Technology | XLK | -0.80% | 9.70% | 44.6% | 51.3% |
| Utilities | XLU | 4.49% | 11.3% | 39.2% | 37.2% |
| Aerospace & Defense | XAR | 0.70% | 5.00% | 27.8% | 32.5% |
| Biotech | XBI | 0.35% | 9.11% | 53.9% | 60.9% |
| Homebuilder | XHB | 2.34% | 13.7% | 56.1% | 66.1% |
| Retail | XRT | 3.22% | 12.0% | 46.9% | 61.8% |