(SPHY) SPDR Portfolio High - Performance 8.9% in 12m
Compare SPHY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.72%
#11 in Group
Rel. Strength
58.98%
#3274 in Universe
Total Return 12m
8.94%
#16 in Group
Total Return 5y
38.24%
#10 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: SPHY (8.9%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-0.58% | 6.35% | 48.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.2% | 8.7% | 41.9% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.04% | 8.2% | 40.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.28% | 8.99% | 38.7% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.14% | 8.23% | 37% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.13% | 7.48% | 46.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.91% | 8.1% | 40.9% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.81% | 8.79% | 31.7% | - | - | - | - | - |
Performance Comparison: SPHY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SPHY
| Total Return (including Dividends) | SPHY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.09% | -1.36% | -0.87% |
| 3 Months | -0.36% | 3.00% | -7.58% |
| 12 Months | 8.94% | 5.65% | 11.88% |
| 5 Years | 38.24% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | SPHY | TLT | S&P 500 |
| 1 Month | 35.8% | -33% | 23% |
| 3 Months | -67.2% | 2.8% | -88.5% |
| 12 Months | 87.1% | -16.9% | 55.1% |
| 5 Years | 64.4% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #39 | 1.28% | 0.78% |
| 3 Month | #36 | -3.26% | 7.82% |
| 12 Month | #18 | 3.12% | -2.63% |
| 5 Years | #9 | 126% | -34.3% |
FAQs
Does SPHY SPDR Portfolio High outperforms the market?
Yes,
over the last 12 months SPHY made 8.94%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months SPHY made -0.36%, while TLT made 3.00%.
Over the last 3 months SPHY made -0.36%, while TLT made 3.00%.
Performance Comparison SPHY vs Indeces and Sectors
SPHY vs. Indices SPHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.75% | 0.78% | 3.84% | -2.94% |
| US NASDAQ 100 | QQQ | -3.78% | -1.49% | 3.41% | -3.73% |
| US Dow Jones Industrial 30 | DIA | -1.81% | 3.09% | 3.93% | -0.26% |
| German DAX 40 | DAX | -1.52% | -1.41% | -15.7% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.21% | 2.73% | 6.83% | 2.98% |
| Hongkong Hang Seng | HSI | -1.76% | -0.15% | 1.92% | -4.95% |
| India NIFTY 50 | INDA | 0.09% | -4.15% | 3.55% | 5.87% |
| Brasil Bovespa | EWZ | -1.95% | -4.69% | 0.14% | 14.8% |
SPHY vs. Sectors SPHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.0% | 0.96% | -2.29% | -15.0% |
| Consumer Discretionary | XLY | -2.83% | 0.01% | 1.33% | -4.38% |
| Consumer Staples | XLP | 0.75% | -0.29% | -1.47% | -2.26% |
| Energy | XLE | 1.73% | 13.8% | 9.63% | 20.0% |
| Financial | XLF | -1.36% | 2.02% | -3.76% | -13.8% |
| Health Care | XLV | -2.67% | 3.70% | 5.53% | 7.22% |
| Industrial | XLI | -3.17% | -0.20% | 3.13% | -0.65% |
| Materials | XLB | -2.14% | 2.34% | 11.3% | 12.5% |
| Real Estate | XLRE | -1.23% | 1.22% | 4.73% | -9.15% |
| Technology | XLK | -5.20% | -1.78% | 7.18% | 1.21% |
| Utilities | XLU | 0.09% | -0.15% | 1.72% | -12.9% |
| Aerospace & Defense | XAR | -3.70% | -6.48% | -9.69% | -17.6% |
| Biotech | XBI | -4.05% | -2.37% | 16.5% | 10.8% |
| Homebuilder | XHB | -2.06% | 2.18% | 18.7% | 16.0% |
| Retail | XRT | -1.18% | 0.47% | 9.41% | 11.7% |