(TLTD) FlexShares Morningstar - Performance 16.1% in 12m
Compare TLTD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.45%
#27 in Group
Rel. Strength
71.02%
#2314 in Universe
Total Return 12m
16.08%
#22 in Group
Total Return 5y
86.15%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: TLTD (16.1%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-1.02% | 14.5% | 105% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
3.02% | 15.7% | 95.6% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
2.74% | 17% | 102% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
2.94% | 17.1% | 108% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
3.43% | 19.3% | 104% | - | - | - | - | - |
| PID NASDAQ Invesco International |
3.41% | 15% | 99.3% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
3.39% | 19.8% | 87.4% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
2.85% | 16.3% | 99% | - | - | - | - | - |
Performance Comparison: TLTD vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for TLTD
| Total Return (including Dividends) | TLTD | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 4.06% | -3.18% | -0.87% |
| 3 Months | 9.36% | -8.41% | -7.58% |
| 12 Months | 16.08% | 9.20% | 11.88% |
| 5 Years | 86.15% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | TLTD | DIA | S&P 500 |
| 1 Month | 74.5% | -2.7% | 23% |
| 3 Months | 45.9% | -91.1% | -88.5% |
| 12 Months | 54.6% | 61.2% | 55.1% |
| 5 Years | 67.3% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #14 | 7.47% | 4.97% |
| 3 Month | #22 | 19.4% | 18.3% |
| 12 Month | #23 | 6.29% | 3.75% |
| 5 Years | #29 | -0.79% | -11.5% |
FAQs
Does TLTD FlexShares Morningstar outperforms the market?
Yes,
over the last 12 months TLTD made 16.08%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months TLTD made 9.36%, while DIA made -8.41%.
Over the last 3 months TLTD made 9.36%, while DIA made -8.41%.
Performance Comparison TLTD vs Indeces and Sectors
TLTD vs. Indices TLTD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.97% | 4.93% | 13.3% | 4.20% |
| US NASDAQ 100 | QQQ | -2.00% | 2.66% | 12.9% | 3.41% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 7.24% | 13.4% | 6.88% |
| German DAX 40 | DAX | 0.26% | 2.74% | -6.19% | -8.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.99% | 6.88% | 16.3% | 10.1% |
| Hongkong Hang Seng | HSI | 0.02% | 4.00% | 11.4% | 2.19% |
| India NIFTY 50 | INDA | 1.87% | - | 13.0% | 13.0% |
| Brasil Bovespa | EWZ | -0.17% | -0.54% | 9.63% | 21.9% |
TLTD vs. Sectors TLTD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.22% | 5.11% | 7.20% | -7.88% |
| Consumer Discretionary | XLY | -1.05% | 4.16% | 10.8% | 2.76% |
| Consumer Staples | XLP | 2.53% | 3.86% | 8.02% | 4.88% |
| Energy | XLE | 3.51% | 17.9% | 19.1% | 27.2% |
| Financial | XLF | 0.42% | 6.17% | 5.73% | -6.61% |
| Health Care | XLV | -0.89% | 7.85% | 15.0% | 14.4% |
| Industrial | XLI | -1.39% | 3.95% | 12.6% | 6.49% |
| Materials | XLB | -0.36% | 6.49% | 20.7% | 19.6% |
| Real Estate | XLRE | 0.55% | 5.37% | 14.2% | -2.01% |
| Technology | XLK | -3.42% | 2.37% | 16.7% | 8.35% |
| Utilities | XLU | 1.87% | 4.00% | 11.2% | -5.75% |
| Aerospace & Defense | XAR | -1.92% | -2.33% | -0.20% | -10.5% |
| Biotech | XBI | -2.27% | 1.78% | 26.0% | 17.9% |
| Homebuilder | XHB | -0.28% | 6.33% | 28.1% | 23.1% |
| Retail | XRT | 0.60% | 4.62% | 18.9% | 18.8% |