(ZPDT) SPDR S&P U.S. - Performance 0.7% in 12m
Compare ZPDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.95%
#11 in Group
Rel. Strength
47.88%
#4148 in Universe
Total Return 12m
0.69%
#64 in Group
Total Return 5y
123.17%
#16 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: ZPDT (0.7%) 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: ZPDT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ZPDT
| Total Return (including Dividends) | ZPDT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 11.37% | 9.71% | 5.69% |
| 3 Months | -15.99% | -7.76% | -6.49% |
| 12 Months | 0.69% | 6.10% | 9.72% |
| 5 Years | 123.17% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | ZPDT | XLK | S&P 500 |
| 1 Month | 88.8% | 87% | 89.4% |
| 3 Months | -84.3% | -64.1% | -72% |
| 12 Months | 4.0% | 5.1% | 49.3% |
| 5 Years | 91.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #42 | 1.52% | 5.37% |
| 3 Month | #53 | -8.92% | -10.2% |
| 12 Month | #63 | -5.10% | -8.23% |
| 5 Years | #30 | -6.16% | 7.55% |
FAQs
Does ZPDT SPDR S&P U.S. outperforms the market?
No,
over the last 12 months ZPDT made 0.69%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months ZPDT made -15.99%, while XLK made -7.76%.
Over the last 3 months ZPDT made -15.99%, while XLK made -7.76%.
Performance Comparison ZPDT vs Indeces and Sectors
ZPDT vs. Indices ZPDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.22% | 5.68% | -6.06% | -9.03% |
| US NASDAQ 100 | QQQ | 0.95% | 3.98% | -6.47% | -10.1% |
| US Dow Jones Industrial 30 | DIA | 1.33% | 8.70% | -5.03% | -5.56% |
| German DAX 40 | DAX | 0.77% | -3.69% | -31.6% | -24.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | 8.49% | -5.29% | -5.62% |
| Hongkong Hang Seng | HSI | -1.66% | -3.53% | -15.6% | -7.53% |
| India NIFTY 50 | INDA | 4.92% | 8.16% | -7.96% | -1.34% |
| Brasil Bovespa | EWZ | -1.81% | -0.25% | -15.3% | 6.96% |
ZPDT vs. Sectors ZPDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.85% | 4.89% | -12.2% | -19.7% |
| Consumer Discretionary | XLY | -0.20% | 4.68% | -3.87% | -14.1% |
| Consumer Staples | XLP | 2.08% | 10.7% | -13.0% | -6.56% |
| Energy | XLE | -1.03% | 6.88% | -0.06% | 9.71% |
| Financial | XLF | 0.52% | 4.53% | -11.9% | -20.9% |
| Health Care | XLV | 5.32% | 14.4% | -0.83% | 6.70% |
| Industrial | XLI | 0.29% | 3.06% | -7.04% | -9.68% |
| Materials | XLB | 1.06% | 6.33% | -2.01% | 6.77% |
| Real Estate | XLRE | 2.01% | 4.46% | -8.44% | -12.9% |
| Technology | XLK | 0.38% | 1.66% | -3.79% | -5.41% |
| Utilities | XLU | 0.50% | 6.23% | -13.8% | -15.3% |
| Aerospace & Defense | XAR | 1.04% | 2.20% | -15.4% | -25.3% |
| Biotech | XBI | 8.94% | 8.60% | 15.0% | 15.6% |
| Homebuilder | XHB | 1.58% | 5.76% | 7.57% | 9.56% |
| Retail | XRT | 1.16% | 5.23% | 0.23% | 6.95% |