(ZPDF) SPDR S&P U.S. - Performance 15.1% in 12m
Compare ZPDF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.15%
#21 in Group
Rel. Strength
72.13%
#2224 in Universe
Total Return 12m
15.07%
#29 in Group
Total Return 5y
132.87%
#23 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: ZPDF (15.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Financial 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 |
|---|---|---|---|---|---|---|---|---|
| EXH5 XETRA iShares STOXX Europe 600 |
1.11% | 36.4% | 159% | - | - | - | - | - |
| LBNK XETRA Multi Units Luxembourg |
-1.63% | 36.4% | 271% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
-1.13% | 37.1% | 273% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
-1.88% | 36.5% | 273% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
-0.81% | 37.6% | 340% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
-1% | 37.4% | 340% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
-1.32% | 36.8% | 333% | - | - | - | - | - |
| XDWF XETRA Xtrackers MSCI World |
-5.21% | 18.7% | 142% | - | - | - | - | - |
Performance Comparison: ZPDF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ZPDF
| Total Return (including Dividends) | ZPDF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.31% | -2.01% | -0.45% |
| 3 Months | -13.90% | -4.55% | -6.29% |
| 12 Months | 15.07% | 22.67% | 13.04% |
| 5 Years | 132.87% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | ZPDF | XLF | S&P 500 |
| 1 Month | -5.90% | 52.2% | 47.5% |
| 3 Months | -87.7% | -79.5% | -87.3% |
| 12 Months | 79.2% | 83.3% | 54.3% |
| 5 Years | 83.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -5.43% | -6.24% |
| 3 Month | #29 | -9.81% | -7.46% |
| 12 Month | #28 | -5.98% | 3.48% |
| 5 Years | #27 | -4.91% | 10.7% |
FAQs
Does ZPDF SPDR S&P U.S. outperforms the market?
No,
over the last 12 months ZPDF made 15.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months ZPDF made -13.90%, while XLF made -4.55%.
Over the last 3 months ZPDF made -13.90%, while XLF made -4.55%.
Performance Comparison ZPDF vs Indeces and Sectors
ZPDF vs. Indices ZPDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.12% | -6.86% | 1.02% | 2.03% |
| US NASDAQ 100 | QQQ | -2.04% | -9.21% | 0.31% | 0.10% |
| US Dow Jones Industrial 30 | DIA | -0.58% | -4.46% | 1.78% | 5.80% |
| German DAX 40 | DAX | -0.76% | -7.09% | -17.1% | -9.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | -4.10% | 4.72% | 10.1% |
| Hongkong Hang Seng | HSI | -0.72% | -5.79% | 0.49% | 2.14% |
| India NIFTY 50 | INDA | 1.40% | -12.2% | 1.14% | 12.2% |
| Brasil Bovespa | EWZ | 0.51% | -10.1% | -4.68% | 21.8% |
ZPDF vs. Sectors ZPDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.27% | -6.71% | -4.96% | -8.39% |
| Consumer Discretionary | XLY | -1.15% | -6.72% | -0.15% | 0.40% |
| Consumer Staples | XLP | 0.94% | -6.49% | -3.08% | 4.13% |
| Energy | XLE | 3.14% | 6.73% | 6.16% | 24.4% |
| Financial | XLF | -0.01% | -5.30% | -5.91% | -7.60% |
| Health Care | XLV | 1.58% | -2.64% | 6.18% | 16.3% |
| Industrial | XLI | -1.44% | -7.61% | -0.02% | 4.38% |
| Materials | XLB | 0.69% | -4.09% | 8.86% | 19.5% |
| Real Estate | XLRE | -1.01% | -6.21% | 0.86% | -3.29% |
| Technology | XLK | -2.68% | -9.74% | 3.97% | 4.63% |
| Utilities | XLU | 0.16% | -7.41% | -3.40% | -5.72% |
| Aerospace & Defense | XAR | -2.15% | -14.3% | -12.9% | -12.4% |
| Biotech | XBI | -0.96% | -12.9% | 16.3% | 20.5% |
| Homebuilder | XHB | 0.15% | -5.23% | 16.0% | 21.2% |
| Retail | XRT | 0.12% | -6.15% | 6.98% | 16.6% |