(L0CK) iShares Digital - Performance 13.5% in 12m
Compare L0CK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.37%
#23 in Group
Rel. Strength
63.52%
#2903 in Universe
Total Return 12m
13.47%
#30 in Group
Total Return 5y
67.97%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: L0CK (13.5%) 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: L0CK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for L0CK
| Total Return (including Dividends) | L0CK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.66% | 9.71% | 5.69% |
| 3 Months | -13.99% | -7.76% | -6.49% |
| 12 Months | 13.47% | 6.10% | 9.72% |
| 5 Years | 67.97% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | L0CK | XLK | S&P 500 |
| 1 Month | 93.4% | 87% | 89.4% |
| 3 Months | -82.1% | -64.1% | -72% |
| 12 Months | 62.6% | 5.1% | 49.3% |
| 5 Years | 73.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #48 | 3.60% | 7.53% |
| 3 Month | #55 | -6.75% | -8.02% |
| 12 Month | #31 | 6.94% | 3.42% |
| 5 Years | #60 | -29.4% | -19.1% |
FAQs
Does L0CK iShares Digital outperforms the market?
Yes,
over the last 12 months L0CK made 13.47%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months L0CK made -13.99%, while XLK made -7.76%.
Over the last 3 months L0CK made -13.99%, while XLK made -7.76%.
Performance Comparison L0CK vs Indeces and Sectors
L0CK vs. Indices L0CK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.69% | 7.97% | -0.68% | 3.75% |
| US NASDAQ 100 | QQQ | 0.42% | 6.27% | -1.09% | 2.67% |
| US Dow Jones Industrial 30 | DIA | 0.80% | 11.0% | 0.35% | 7.22% |
| German DAX 40 | DAX | 0.24% | -1.40% | -26.3% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.46% | 10.8% | 0.09% | 7.16% |
| Hongkong Hang Seng | HSI | -2.19% | -1.24% | -10.2% | 5.25% |
| India NIFTY 50 | INDA | 4.39% | 10.5% | -2.58% | 11.4% |
| Brasil Bovespa | EWZ | -2.34% | 2.04% | -9.89% | 19.7% |
L0CK vs. Sectors L0CK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.32% | 7.18% | -6.86% | -6.91% |
| Consumer Discretionary | XLY | -0.73% | 6.97% | 1.51% | -1.34% |
| Consumer Staples | XLP | 1.55% | 13.0% | -7.59% | 6.22% |
| Energy | XLE | -1.56% | 9.17% | 5.32% | 22.5% |
| Financial | XLF | -0.01% | 6.82% | -6.56% | -8.08% |
| Health Care | XLV | 4.79% | 16.7% | 4.55% | 19.5% |
| Industrial | XLI | -0.24% | 5.35% | -1.66% | 3.10% |
| Materials | XLB | 0.53% | 8.62% | 3.37% | 19.6% |
| Real Estate | XLRE | 1.48% | 6.75% | -3.06% | -0.10% |
| Technology | XLK | -0.15% | 3.95% | 1.59% | 7.37% |
| Utilities | XLU | -0.03% | 8.52% | -8.45% | -2.56% |
| Aerospace & Defense | XAR | 0.51% | 4.49% | -9.98% | -12.5% |
| Biotech | XBI | 8.41% | 10.9% | 20.4% | 28.4% |
| Homebuilder | XHB | 1.05% | 8.05% | 13.0% | 22.3% |
| Retail | XRT | 0.63% | 7.52% | 5.61% | 19.7% |