(XUTC) Xtrackers MSCI USA - Performance 7% in 12m
Compare XUTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.22%
#4 in Group
Rel. Strength
61.63%
#3054 in Universe
Total Return 12m
7.03%
#38 in Group
Total Return 5y
139.88%
#5 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: XUTC (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: XUTC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for XUTC
| Total Return (including Dividends) | XUTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 11.83% | 9.71% | 5.69% |
| 3 Months | -16.13% | -7.76% | -6.49% |
| 12 Months | 7.03% | 6.10% | 9.72% |
| 5 Years | 139.88% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | XUTC | XLK | S&P 500 |
| 1 Month | 88.8% | 87% | 89.4% |
| 3 Months | -84.0% | -64.1% | -72% |
| 12 Months | 14.7% | 5.1% | 49.3% |
| 5 Years | 90.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #40 | 1.94% | 5.81% |
| 3 Month | #55 | -9.07% | -10.3% |
| 12 Month | #38 | 0.87% | -2.45% |
| 5 Years | #12 | 0.87% | 15.6% |
FAQs
Does XUTC Xtrackers MSCI USA outperforms the market?
Yes,
over the last 12 months XUTC made 7.03%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months XUTC made -16.13%, while XLK made -7.76%.
Over the last 3 months XUTC made -16.13%, while XLK made -7.76%.
Performance Comparison XUTC vs Indeces and Sectors
XUTC vs. Indices XUTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.17% | 6.14% | -7.17% | -2.69% |
| US NASDAQ 100 | QQQ | 0.90% | 4.44% | -7.58% | -3.77% |
| US Dow Jones Industrial 30 | DIA | 1.28% | 9.16% | -6.14% | 0.78% |
| German DAX 40 | DAX | 0.72% | -3.23% | -32.8% | -17.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.94% | 8.95% | -6.40% | 0.72% |
| Hongkong Hang Seng | HSI | -1.71% | -3.07% | -16.7% | -1.19% |
| India NIFTY 50 | INDA | 4.87% | 8.62% | -9.07% | 5.0% |
| Brasil Bovespa | EWZ | -1.86% | 0.21% | -16.4% | 13.3% |
XUTC vs. Sectors XUTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.80% | 5.35% | -13.4% | -13.4% |
| Consumer Discretionary | XLY | -0.25% | 5.14% | -4.98% | -7.78% |
| Consumer Staples | XLP | 2.03% | 11.1% | -14.1% | -0.22% |
| Energy | XLE | -1.08% | 7.34% | -1.17% | 16.1% |
| Financial | XLF | 0.47% | 4.99% | -13.1% | -14.5% |
| Health Care | XLV | 5.27% | 14.9% | -1.94% | 13.0% |
| Industrial | XLI | 0.24% | 3.52% | -8.15% | -3.34% |
| Materials | XLB | 1.01% | 6.79% | -3.12% | 13.1% |
| Real Estate | XLRE | 1.96% | 4.92% | -9.55% | -6.54% |
| Technology | XLK | 0.33% | 2.12% | -4.90% | 0.93% |
| Utilities | XLU | 0.45% | 6.69% | -14.9% | -9.0% |
| Aerospace & Defense | XAR | 0.99% | 2.66% | -16.5% | -18.9% |
| Biotech | XBI | 8.89% | 9.06% | 13.9% | 21.9% |
| Homebuilder | XHB | 1.53% | 6.22% | 6.46% | 15.9% |
| Retail | XRT | 1.11% | 5.69% | -0.88% | 13.3% |