(H4ZF) HSBC SP500 EUR - Performance 5.5% in 12m
H4ZF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.86%
#41 in Peer-Group
Rel. Strength
44.88%
#4244 in Stock-Universe
Total Return 12m
5.49%
#115 in Peer-Group
Total Return 5y
101.98%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 59.37 EUR |
| 52 Week Low | 45.52 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.94 |
| Buy/Sell Signal +-5 | 2.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: H4ZF (5.5%) vs SPY (14.8%)
5y Drawdown (Underwater) Chart
Top Performer in US Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| VUSA SW Vanguard SP500 CHF |
34.9% | 215% | - | - | - | - | - | - |
| CSSPX SW iShares Core SP500 USD |
5.43% | 15% | 110% | - | - | - | - | - |
| I500 AS iShares SP500 Swap USD |
5.44% | 15.1% | 107% | - | - | - | - | - |
| SASU SW iShares MSCI USA ESG |
5.62% | 16.2% | 110% | - | - | - | - | - |
| ESD PA BNP Paribas Easy SP500 C |
5.42% | 14.6% | 110% | - | - | - | - | - |
| VUSA XETRA Vanguard SP500 EUR |
1.95% | 5.42% | 111% | - | - | - | - | - |
| I500 XETRA iShares SP500 Swap USD |
1.95% | 5.74% | 101% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
1.96% | 5.71% | 104% | - | - | - | - | - |
Performance Comparison: H4ZF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for H4ZF
| Total Return (including Dividends) | H4ZF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.93% | 5.22% | 5.22% |
| 3 Months | 8.65% | 16.86% | 16.86% |
| 12 Months | 5.49% | 14.81% | 14.81% |
| 5 Years | 101.98% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | H4ZF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 35.7% | 81% | 81% |
| 3 Months | 76.9% | 96.9% | 96.9% |
| 12 Months | 18.7% | 44.9% | 44.9% |
| 5 Years | 92% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.50 | -3.12% | -3.12% |
| 3 Month | %th40.00 | -7.03% | -7.03% |
| 12 Month | %th42.00 | -8.12% | -8.12% |
| 5 Years | %th65.00 | -4.65% | -4.65% |
FAQs
Does HSBC SP500 EUR (H4ZF) outperform the market?
No,
over the last 12 months H4ZF made 5.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%.
Over the last 3 months H4ZF made 8.65%, while SPY made 16.86%.
Performance Comparison H4ZF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
H4ZF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -3.3% | -13.1% | -9% |
| US NASDAQ 100 | QQQ | 0.1% | -3.7% | -14.4% | -8% |
| German DAX 40 | DAX | 0.8% | 2.6% | -26.6% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -2.3% | -16% | -13% |
| Hongkong Hang Seng | HSI | 0.7% | -4.4% | -31.5% | -30% |
| India NIFTY 50 | INDA | 1.8% | -1.5% | -11.4% | 6% |
| Brasil Bovespa | EWZ | -2.3% | -6.3% | -39.8% | -6% |
H4ZF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -4.7% | -17.8% | -21% |
| Consumer Discretionary | XLY | -0.9% | -1% | -5.2% | -13% |
| Consumer Staples | XLP | -0.6% | 2% | -13% | -5% |
| Energy | XLE | 0.5% | -3.1% | -7.9% | 7% |
| Financial | XLF | -0.8% | -2.6% | -17.1% | -24% |
| Health Care | XLV | 1% | -0.4% | -5.2% | 9% |
| Industrial | XLI | -0.9% | -2.3% | -20.1% | -19% |
| Materials | XLB | -2.2% | -2.7% | -17.8% | -1% |
| Real Estate | XLRE | -0.1% | 0.6% | -10.8% | -8% |
| Technology | XLK | -0.4% | -6.9% | -16.2% | -6% |
| Utilities | XLU | 1.1% | 1.9% | -14.5% | -18% |
| Aerospace & Defense | XAR | 1% | -5.7% | -30.3% | -44% |
| Biotech | XBI | 0.1% | -1.6% | 0.9% | 12% |
| Homebuilder | XHB | -3.2% | -6.6% | -5.2% | 1% |
| Retail | XRT | -3.3% | -2.3% | -8.6% | -6% |
H4ZF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -5.65% | -3.33% | 13% |
| Natural Gas | UNG | 4.6% | 12% | -4.7% | 12% |
| Gold | GLD | 1.8% | 2.5% | -33% | -35% |
| Silver | SLV | 1.4% | -4.7% | -31% | -15% |
| Copper | CPER | 1.3% | -3.1% | -31.7% | -8% |
H4ZF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | -0.8% | -8.6% | 7% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 0.1% | -11.6% | -5% |