(XSD) SPDR S&P - Performance -13.8% in 12m
Compare XSD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.70%
#39 in Group
Rel. Strength
31.09%
#5500 in Universe
Total Return 12m
-13.82%
#97 in Group
Total Return 5y
105.68%
#27 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: XSD (-13.8%) 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: XSD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XSD
| Total Return (including Dividends) | XSD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.89% | -0.87% | -0.87% |
| 3 Months | -22.36% | -7.58% | -7.58% |
| 12 Months | -13.82% | 11.88% | 11.88% |
| 5 Years | 105.68% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | XSD | SPY | S&P 500 |
| 1 Month | 17.7% | 23% | 23% |
| 3 Months | -90.3% | -88.5% | -88.5% |
| 12 Months | -25.2% | 55.1% | 55.1% |
| 5 Years | 71.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #95 | -3.05% | -3.05% |
| 3 Month | #99 | -16.0% | -16.0% |
| 12 Month | #98 | -23.0% | -23.0% |
| 5 Years | #34 | -2.21% | -2.21% |
FAQs
Does XSD SPDR S&P outperforms the market?
No,
over the last 12 months XSD made -13.82%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months XSD made -22.36%, while SPY made -7.58%.
Over the last 3 months XSD made -22.36%, while SPY made -7.58%.
Performance Comparison XSD vs Indeces and Sectors
XSD vs. Indices XSD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.19% | -3.02% | -13.9% | -25.7% |
| US NASDAQ 100 | QQQ | 2.16% | -5.29% | -14.4% | -26.5% |
| US Dow Jones Industrial 30 | DIA | 4.13% | -0.71% | -13.9% | -23.0% |
| German DAX 40 | DAX | 4.42% | -5.21% | -33.5% | -38.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.15% | -1.07% | -11.0% | -19.8% |
| Hongkong Hang Seng | HSI | 4.18% | -3.95% | -15.9% | -27.7% |
| India NIFTY 50 | INDA | 6.03% | -7.95% | -14.2% | -16.9% |
| Brasil Bovespa | EWZ | 3.99% | -8.49% | -17.6% | -8.0% |
XSD vs. Sectors XSD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.94% | -2.84% | -20.1% | -37.8% |
| Consumer Discretionary | XLY | 3.11% | -3.79% | -16.5% | -27.1% |
| Consumer Staples | XLP | 6.69% | -4.09% | -19.3% | -25.0% |
| Energy | XLE | 7.67% | 9.97% | -8.15% | -2.73% |
| Financial | XLF | 4.58% | -1.78% | -21.5% | -36.5% |
| Health Care | XLV | 3.27% | -0.10% | -12.3% | -15.5% |
| Industrial | XLI | 2.77% | -4.0% | -14.7% | -23.4% |
| Materials | XLB | 3.80% | -1.46% | -6.53% | -10.3% |
| Real Estate | XLRE | 4.71% | -2.58% | -13.1% | -31.9% |
| Technology | XLK | 0.74% | -5.58% | -10.6% | -21.6% |
| Utilities | XLU | 6.03% | -3.95% | -16.1% | -35.7% |
| Aerospace & Defense | XAR | 2.24% | -10.3% | -27.5% | -40.4% |
| Biotech | XBI | 1.89% | -6.17% | -1.30% | -12.0% |
| Homebuilder | XHB | 3.88% | -1.62% | 0.87% | -6.79% |
| Retail | XRT | 4.76% | -3.33% | -8.37% | -11.1% |