(CTEC) iShares MSCI China - Performance 13.2% in 12m
Compare CTEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.17%
#69 in Group
Rel. Strength
74.75%
#2010 in Universe
Total Return 12m
13.22%
#11 in Group
Total Return 5y
9.50%
#72 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: CTEC (13.2%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: CTEC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CTEC
| Total Return (including Dividends) | CTEC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 9.23% | 9.71% | 5.69% |
| 3 Months | -1.84% | -7.76% | -6.49% |
| 12 Months | 13.22% | 6.10% | 9.72% |
| 5 Years | 9.50% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | CTEC | XLK | S&P 500 |
| 1 Month | 90.0% | 87% | 89.4% |
| 3 Months | -58.7% | -64.1% | -72% |
| 12 Months | 74.5% | 5.1% | 49.3% |
| 5 Years | 16.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #82 | -0.44% | 3.34% |
| 3 Month | #5 | 6.43% | 4.97% |
| 12 Month | #10 | 6.71% | 3.19% |
| 5 Years | #43 | -24.3% | -17.1% |
FAQs
Does CTEC iShares MSCI China outperforms the market?
Yes,
over the last 12 months CTEC made 13.22%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months CTEC made -1.84%, while XLK made -7.76%.
Over the last 3 months CTEC made -1.84%, while XLK made -7.76%.
Performance Comparison CTEC vs Indeces and Sectors
CTEC vs. Indices CTEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.77% | 3.54% | 13.8% | 3.50% |
| US NASDAQ 100 | QQQ | -1.04% | 1.84% | 13.4% | 2.42% |
| US Dow Jones Industrial 30 | DIA | -0.66% | 6.56% | 14.9% | 6.97% |
| German DAX 40 | DAX | -1.22% | -5.83% | -11.7% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.0% | 6.35% | 14.6% | 6.91% |
| Hongkong Hang Seng | HSI | -3.65% | -5.67% | 4.35% | 5.0% |
| India NIFTY 50 | INDA | 2.93% | 6.02% | 11.9% | 11.2% |
| Brasil Bovespa | EWZ | -3.80% | -2.39% | 4.63% | 19.5% |
CTEC vs. Sectors CTEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.14% | 2.75% | 7.66% | -7.16% |
| Consumer Discretionary | XLY | -2.19% | 2.54% | 16.0% | -1.59% |
| Consumer Staples | XLP | 0.09% | 8.53% | 6.93% | 5.97% |
| Energy | XLE | -3.02% | 4.74% | 19.8% | 22.2% |
| Financial | XLF | -1.47% | 2.39% | 7.96% | -8.33% |
| Health Care | XLV | 3.33% | 12.3% | 19.1% | 19.2% |
| Industrial | XLI | -1.70% | 0.92% | 12.9% | 2.85% |
| Materials | XLB | -0.93% | 4.19% | 17.9% | 19.3% |
| Real Estate | XLRE | 0.02% | 2.32% | 11.5% | -0.35% |
| Technology | XLK | -1.61% | -0.48% | 16.1% | 7.12% |
| Utilities | XLU | -1.49% | 4.09% | 6.07% | -2.81% |
| Aerospace & Defense | XAR | -0.95% | 0.06% | 4.54% | -12.7% |
| Biotech | XBI | 6.95% | 6.46% | 34.9% | 28.1% |
| Homebuilder | XHB | -0.41% | 3.62% | 27.5% | 22.1% |
| Retail | XRT | -0.83% | 3.09% | 20.1% | 19.5% |