(XNTK) SPDR Morgan Stanley - Performance 15.6% in 12m
XNTK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.91%
#14 in Peer-Group
Rel. Strength
66.27%
#2568 in Stock-Universe
Total Return 12m
15.59%
#44 in Peer-Group
Total Return 5y
140.45%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 228.75 USD |
| 52 Week Low | 164.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.06 |
| Buy/Sell Signal +-5 | -0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XNTK (15.6%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
Performance Comparison: XNTK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XNTK
| Total Return (including Dividends) | XNTK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.44% | 1.73% | 1.73% |
| 3 Months | 15.99% | 8.59% | 8.59% |
| 12 Months | 15.59% | 11.46% | 11.46% |
| 5 Years | 140.45% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | XNTK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 63.8% | 69.9% | 69.9% |
| 3 Months | 74.4% | 69.3% | 69.3% |
| 12 Months | 50.4% | 43.2% | 43.2% |
| 5 Years | 60.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #57 | -0.28% | -0.28% |
| 3 Month | #23 | 6.81% | 6.81% |
| 12 Month | #45 | 3.71% | 3.71% |
| 5 Years | #15 | 14.98% | 14.98% |
FAQs
Does SPDR Morgan Stanley (XNTK) outperform the market?
Yes,
over the last 12 months XNTK made 15.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months XNTK made 15.99%, while SPY made 8.59%.
Performance Comparison XNTK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XNTK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -0.3% | 6.3% | 4% |
| US NASDAQ 100 | QQQ | 0.8% | -0.8% | 6.1% | 4% |
| German DAX 40 | DAX | 3.5% | 2.1% | -9% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 2.3% | 5.9% | 3% |
| Hongkong Hang Seng | HSI | -0.8% | -4.3% | -10.6% | -11% |
| India NIFTY 50 | INDA | 1.8% | 1.4% | 7.8% | 16% |
| Brasil Bovespa | EWZ | -1.3% | 2.1% | -10.9% | 8% |
XNTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -1% | 3.6% | -8% |
| Consumer Discretionary | XLY | 0.4% | 3.1% | 15.4% | -3% |
| Consumer Staples | XLP | 1.1% | 0.2% | 5.8% | 7% |
| Energy | XLE | -5.4% | -1.3% | 5.4% | 13% |
| Financial | XLF | 2.8% | 3.6% | 4.1% | -9% |
| Health Care | XLV | -1.1% | -1.8% | 8.4% | 21% |
| Industrial | XLI | 1.8% | 0.5% | 1.1% | -3% |
| Materials | XLB | 0.7% | -0.1% | 6.8% | 16% |
| Real Estate | XLRE | 0.2% | -0.5% | 6.3% | 3% |
| Technology | XLK | -0.2% | -1.4% | 5.4% | 9% |
| Utilities | XLU | -0.1% | -0.8% | -0.7% | -4% |
| Aerospace & Defense | XAR | 0.4% | -6.7% | -12.3% | -26% |
| Biotech | XBI | 1% | -6.4% | 16.2% | 26% |
| Homebuilder | XHB | 1.1% | 8.3% | 23% | 26% |
| Retail | XRT | 4% | 0.3% | 14.4% | 15% |
XNTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -13.8% | -2.35% | 10% |
| Natural Gas | UNG | 5% | 11.5% | -9.2% | 34% |
| Gold | GLD | -3.5% | -4.2% | -23.7% | -33% |
| Silver | SLV | -0.7% | -8.7% | -13.1% | -9% |
| Copper | CPER | 1.7% | 0.2% | -8.2% | 8% |
XNTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 0.6% | 7.9% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 1.1% | 2.9% | 7% |