(LOCK) iShares Digital - Performance 5.1% in 12m
Compare LOCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.98%
#59 in Group
Rel. Strength
55.42%
#3568 in Universe
Total Return 12m
5.07%
#30 in Group
Total Return 5y
8.28%
#71 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: LOCK (5.1%) vs XLK (1.2%)
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 |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: LOCK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for LOCK
| Total Return (including Dividends) | LOCK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.70% | -9.00% | -6.73% |
| 3 Months | -17.09% | -17.96% | -11.93% |
| 12 Months | 5.07% | 1.16% | 7.24% |
| 5 Years | 8.28% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | LOCK | XLK | S&P 500 |
| 1 Month | -70.9% | -64.5% | -63.5% |
| 3 Months | -88.3% | -89.9% | -90.3% |
| 12 Months | 68.8% | 23.8% | 60.6% |
| 5 Years | 61.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #28 | -1.86% | -4.25% |
| 3 Month | #37 | 1.06% | -5.86% |
| 12 Month | #29 | 3.86% | -2.02% |
| 5 Years | #40 | -16.1% | -13.9% |
FAQs
Does LOCK iShares Digital outperforms the market?
Yes,
over the last 12 months LOCK made 5.07%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months LOCK made -17.09%, while XLK made -17.96%.
Over the last 3 months LOCK made -17.09%, while XLK made -17.96%.
Performance Comparison LOCK vs Indeces and Sectors
LOCK vs. Indices LOCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.78% | -3.97% | 0.03% | -2.17% |
| US NASDAQ 100 | QQQ | -1.26% | -3.34% | -0.11% | -2.52% |
| US Dow Jones Industrial 30 | DIA | 1.25% | -3.79% | -0.59% | 0.58% |
| German DAX 40 | DAX | -2.0% | -6.76% | -19.9% | -15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.21% | -7.31% | -1.12% | -4.14% |
| Hongkong Hang Seng | HSI | -3.45% | -6.98% | -4.51% | -11.7% |
| India NIFTY 50 | INDA | -2.93% | -12.7% | -3.32% | 2.08% |
| Brasil Bovespa | EWZ | -5.05% | -11.2% | -5.02% | 13.8% |
LOCK vs. Sectors LOCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -3.85% | -9.10% | -10.0% |
| Consumer Discretionary | XLY | -2.22% | -3.86% | -5.27% | -6.22% |
| Consumer Staples | XLP | -0.93% | -13.7% | -7.93% | -6.26% |
| Energy | XLE | -0.85% | 1.80% | 1.33% | 17.8% |
| Financial | XLF | -1.48% | -5.85% | -8.84% | -12.8% |
| Health Care | XLV | 1.49% | -2.94% | 2.25% | 7.46% |
| Industrial | XLI | -0.18% | -4.67% | 0.20% | 1.01% |
| Materials | XLB | -0.52% | -4.85% | 7.29% | 11.0% |
| Real Estate | XLRE | -0.55% | -7.47% | 0.38% | -9.66% |
| Technology | XLK | -1.05% | -1.70% | 6.27% | 3.91% |
| Utilities | XLU | -0.67% | -10.9% | -3.60% | -16.6% |
| Aerospace & Defense | XAR | 0.67% | -7.52% | -9.34% | -16.8% |
| Biotech | XBI | -4.20% | 0.24% | 11.4% | 11.5% |
| Homebuilder | XHB | -2.31% | -2.58% | 14.8% | 15.6% |
| Retail | XRT | -2.65% | -5.31% | 3.47% | 11.4% |