(H4ZX) HSBC Hang Seng Tech - Performance 22.7% in 12m
Compare H4ZX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.78%
#90 in Group
Rel. Strength
80.71%
#1536 in Universe
Total Return 12m
22.70%
#7 in Group
Total Return 5y
-30.65%
#87 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: H4ZX (22.7%) 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: H4ZX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for H4ZX
| Total Return (including Dividends) | H4ZX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 8.18% | 9.71% | 5.69% |
| 3 Months | -8.41% | -7.76% | -6.49% |
| 12 Months | 22.70% | 6.10% | 9.72% |
| 5 Years | -30.65% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | H4ZX | XLK | S&P 500 |
| 1 Month | 83.2% | 87% | 89.4% |
| 3 Months | -69.6% | -64.1% | -72% |
| 12 Months | 80.2% | 5.1% | 49.3% |
| 5 Years | -58.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #94 | -1.39% | 2.35% |
| 3 Month | #12 | -0.70% | -2.05% |
| 12 Month | #7 | 15.6% | 11.8% |
| 5 Years | #90 | -61.0% | -57.4% |
FAQs
Does H4ZX HSBC Hang Seng Tech outperforms the market?
Yes,
over the last 12 months H4ZX made 22.70%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months H4ZX made -8.41%, while XLK made -7.76%.
Over the last 3 months H4ZX made -8.41%, while XLK made -7.76%.
Performance Comparison H4ZX vs Indeces and Sectors
H4ZX vs. Indices H4ZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.09% | 2.49% | 12.3% | 13.0% |
| US NASDAQ 100 | QQQ | -2.36% | 0.79% | 11.9% | 11.9% |
| US Dow Jones Industrial 30 | DIA | -1.98% | 5.51% | 13.3% | 16.5% |
| German DAX 40 | DAX | -2.54% | -6.88% | -13.3% | -2.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.32% | 5.30% | 13.1% | 16.4% |
| Hongkong Hang Seng | HSI | -4.97% | -6.72% | 2.79% | 14.5% |
| India NIFTY 50 | INDA | 1.61% | 4.97% | 10.4% | 20.7% |
| Brasil Bovespa | EWZ | -5.12% | -3.44% | 3.07% | 29.0% |
H4ZX vs. Sectors H4ZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.46% | 1.70% | 6.10% | 2.32% |
| Consumer Discretionary | XLY | -3.51% | 1.49% | 14.5% | 7.89% |
| Consumer Staples | XLP | -1.23% | 7.48% | 5.37% | 15.5% |
| Energy | XLE | -4.34% | 3.69% | 18.3% | 31.7% |
| Financial | XLF | -2.79% | 1.34% | 6.40% | 1.15% |
| Health Care | XLV | 2.01% | 11.2% | 17.5% | 28.7% |
| Industrial | XLI | -3.02% | -0.13% | 11.3% | 12.3% |
| Materials | XLB | -2.25% | 3.14% | 16.3% | 28.8% |
| Real Estate | XLRE | -1.30% | 1.27% | 9.90% | 9.13% |
| Technology | XLK | -2.93% | -1.53% | 14.6% | 16.6% |
| Utilities | XLU | -2.81% | 3.04% | 4.51% | 6.67% |
| Aerospace & Defense | XAR | -2.27% | -0.99% | 2.98% | -3.26% |
| Biotech | XBI | 5.63% | 5.41% | 33.3% | 37.6% |
| Homebuilder | XHB | -1.73% | 2.57% | 25.9% | 31.6% |
| Retail | XRT | -2.15% | 2.04% | 18.6% | 29.0% |