(SPYC) SPDR MSCI Europe - Performance 2.5% in 12m
SPYC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.51%
#35 in Peer-Group
Rel. Strength
44.50%
#4266 in Stock-Universe
Total Return 12m
2.54%
#27 in Peer-Group
Total Return 5y
15.35%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 235.50 EUR |
| 52 Week Low | 206.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.09 |
| Buy/Sell Signal +-5 | -1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPYC (2.5%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: SPYC vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for SPYC
| Total Return (including Dividends) | SPYC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.95% | -1.63% | 3.54% |
| 3 Months | -0.22% | -1.45% | 16.07% |
| 12 Months | 2.54% | 8.06% | 12.18% |
| 5 Years | 15.35% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | SPYC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -45.2% | -2.3% | 91.9% |
| 3 Months | -43% | 10.6% | 97.5% |
| 12 Months | 38.3% | 57.7% | 47% |
| 5 Years | 43.5% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.92 | -1.34% | -6.26% |
| 3 Month | %th32.31 | 1.25% | -14.04% |
| 12 Month | %th61.54 | -5.11% | -8.59% |
| 5 Years | %th15.38 | -32.26% | -44.46% |
FAQs
Does SPDR MSCI Europe (SPYC) outperform the market?
No,
over the last 12 months SPYC made 2.54%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months SPYC made -0.22%, while IYK made -1.45%.
Performance Comparison SPYC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPYC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -6.5% | 1.6% | -10% |
| US NASDAQ 100 | QQQ | -1.2% | -7.3% | -0.8% | -10% |
| German DAX 40 | DAX | 0.3% | -4.5% | -9.1% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -7.9% | -2.4% | -17% |
| Hongkong Hang Seng | HSI | -1.3% | -5.4% | -20.4% | -32% |
| India NIFTY 50 | INDA | 1.1% | -3.5% | 0.2% | 6% |
| Brasil Bovespa | EWZ | 4% | 0% | -10.5% | 2% |
SPYC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -4.8% | -2.5% | -21% |
| Consumer Discretionary | XLY | -1% | -5.5% | 10.4% | -13% |
| Consumer Staples | XLP | 1.2% | -2.2% | 0.9% | -4% |
| Energy | XLE | 1.5% | -2.7% | 11.9% | 5% |
| Financial | XLF | 0.7% | -5.5% | 2.1% | -19% |
| Health Care | XLV | 1.4% | -1.1% | 12.1% | 11% |
| Industrial | XLI | -1.1% | -7.6% | -4.2% | -19% |
| Materials | XLB | 1.9% | -4.6% | 3.8% | 2% |
| Real Estate | XLRE | -0.1% | -2.4% | 2.8% | -4% |
| Technology | XLK | -1% | -9.2% | -4.2% | -8% |
| Utilities | XLU | -1.4% | -4.9% | -1.1% | -19% |
| Aerospace & Defense | XAR | -3.5% | -12.2% | -18.9% | -46% |
| Biotech | XBI | -1.8% | -6% | 10.2% | 17% |
| Homebuilder | XHB | 1% | -8.5% | 15% | 10% |
| Retail | XRT | 0.6% | -5.8% | 5.8% | -2% |
SPYC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | 1.29% | 18.0% | 9% |
| Natural Gas | UNG | -5.2% | 5.5% | 25.9% | -5% |
| Gold | GLD | -1.2% | -1.3% | -16% | -35% |
| Silver | SLV | -3.3% | -6.7% | -15.3% | -20% |
| Copper | CPER | -2% | -16.6% | -17.1% | -20% |
SPYC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -2.8% | 7.1% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -3.8% | 3.6% | -6% |