(ISPY) L&G Cyber Security - Performance 21.6% in 12m
ISPY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.12%
#48 in Peer-Group
Rel. Strength
68.88%
#2312 in Stock-Universe
Total Return 12m
21.61%
#18 in Peer-Group
Total Return 5y
48.47%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 29.94 CHF |
| 52 Week Low | 18.95 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.89 |
| Buy/Sell Signal +-5 | -0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ISPY (21.6%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: ISPY vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ISPY
| Total Return (including Dividends) | ISPY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.96% | 8.18% | 4.33% |
| 3 Months | 2.56% | 18.76% | 8.76% |
| 12 Months | 21.61% | 11.55% | 13.95% |
| 5 Years | 48.47% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | ISPY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 18.4% | 94.3% | 79.1% |
| 3 Months | 78.6% | 94.1% | 91.7% |
| 12 Months | 63.5% | 18.2% | 44% |
| 5 Years | 23% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.79 | -5.75% | -2.27% |
| 3 Month | %th34.21 | -13.64% | -5.69% |
| 12 Month | %th77.63 | 9.02% | 6.72% |
| 5 Years | %th22.37 | -41.65% | -31.55% |
FAQs
Does L&G Cyber Security (ISPY) outperform the market?
Yes,
over the last 12 months ISPY made 21.61%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months ISPY made 2.56%, while XLK made 18.76%.
Performance Comparison ISPY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ISPY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -2.4% | -3.3% | 8% |
| US NASDAQ 100 | QQQ | -3.1% | -3.3% | -4.5% | 7% |
| German DAX 40 | DAX | -1.9% | 2.8% | -19.2% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -0.9% | -0.6% | 4% |
| Hongkong Hang Seng | HSI | -3.7% | -5.4% | -20.7% | -15% |
| India NIFTY 50 | INDA | -2.6% | -0.5% | -4.6% | 21% |
| Brasil Bovespa | EWZ | -0.7% | -0.5% | -26.4% | 14% |
ISPY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.9% | -4.1% | -9.7% | -4% |
| Consumer Discretionary | XLY | -2.9% | 1% | 5% | 2% |
| Consumer Staples | XLP | 1% | 3.5% | -2.2% | 14% |
| Energy | XLE | 4.4% | -2% | -1.9% | 25% |
| Financial | XLF | -2.4% | -0.4% | -6.7% | -7% |
| Health Care | XLV | -0.4% | 0.1% | 3.4% | 28% |
| Industrial | XLI | -2.4% | -0.8% | -10.2% | -1% |
| Materials | XLB | -1.2% | 0.7% | -3.9% | 20% |
| Real Estate | XLRE | 1.9% | 1.5% | -2.4% | 10% |
| Technology | XLK | -3.4% | -6.2% | -5.3% | 10% |
| Utilities | XLU | -0.3% | 1.7% | -7.8% | 0% |
| Aerospace & Defense | XAR | -4.6% | -7.1% | -23.7% | -29% |
| Biotech | XBI | 0.3% | -2.7% | 9.8% | 32% |
| Homebuilder | XHB | -3% | 0% | 6.4% | 23% |
| Retail | XRT | 0.3% | 0.5% | 4.4% | 17% |
ISPY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.9% | -6.96% | 1.41% | 30% |
| Natural Gas | UNG | 7.4% | 5.1% | -4.3% | 30% |
| Gold | GLD | 3.9% | 3% | -24.1% | -19% |
| Silver | SLV | 1.4% | -6% | -21.3% | -2% |
| Copper | CPER | -3.5% | -4.9% | -22.2% | 4% |
ISPY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | -0.4% | -1.5% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 0.3% | -4.1% | 11% |