(WTCH) SPDR MSCI World - Performance 0.9% in 12m
Compare WTCH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.38%
#8 in Group
Rel. Strength
47.12%
#4232 in Universe
Total Return 12m
0.87%
#46 in Group
Total Return 5y
120.61%
#11 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: WTCH (0.9%) 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: WTCH vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for WTCH
| Total Return (including Dividends) | WTCH | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.03% | -9.00% | -6.73% |
| 3 Months | -24.04% | -17.96% | -11.93% |
| 12 Months | 0.87% | 1.16% | 7.24% |
| 5 Years | 120.61% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | WTCH | XLK | S&P 500 |
| 1 Month | -71.2% | -64.5% | -63.5% |
| 3 Months | -88.4% | -89.9% | -90.3% |
| 12 Months | 33.6% | 23.8% | 60.6% |
| 5 Years | 88.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #59 | -4.43% | -6.75% |
| 3 Month | #65 | -7.41% | -13.8% |
| 12 Month | #46 | -0.28% | -5.93% |
| 5 Years | #26 | -4.50% | 9.97% |
FAQs
Does WTCH SPDR MSCI World outperforms the market?
No,
over the last 12 months WTCH made 0.87%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months WTCH made -24.04%, while XLK made -17.96%.
Over the last 3 months WTCH made -24.04%, while XLK made -17.96%.
Performance Comparison WTCH vs Indeces and Sectors
WTCH vs. Indices WTCH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.24% | -6.30% | -10.4% | -6.37% |
| US NASDAQ 100 | QQQ | -1.72% | -5.67% | -10.5% | -6.72% |
| US Dow Jones Industrial 30 | DIA | 0.79% | -6.12% | -11.0% | -3.62% |
| German DAX 40 | DAX | -2.46% | -9.09% | -30.3% | -19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.67% | -9.64% | -11.5% | -8.34% |
| Hongkong Hang Seng | HSI | -3.91% | -9.31% | -14.9% | -15.9% |
| India NIFTY 50 | INDA | -3.39% | -15.1% | -13.7% | -2.12% |
| Brasil Bovespa | EWZ | -5.51% | -13.5% | -15.4% | 9.61% |
WTCH vs. Sectors WTCH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.95% | -6.18% | -19.5% | -14.2% |
| Consumer Discretionary | XLY | -2.68% | -6.19% | -15.7% | -10.4% |
| Consumer Staples | XLP | -1.39% | -16.0% | -18.3% | -10.5% |
| Energy | XLE | -1.31% | -0.53% | -9.08% | 13.6% |
| Financial | XLF | -1.94% | -8.18% | -19.3% | -17.0% |
| Health Care | XLV | 1.03% | -5.27% | -8.16% | 3.26% |
| Industrial | XLI | -0.64% | -7.00% | -10.2% | -3.19% |
| Materials | XLB | -0.98% | -7.18% | -3.12% | 6.79% |
| Real Estate | XLRE | -1.01% | -9.80% | -10.0% | -13.9% |
| Technology | XLK | -1.51% | -4.03% | -4.14% | -0.29% |
| Utilities | XLU | -1.13% | -13.2% | -14.0% | -20.8% |
| Aerospace & Defense | XAR | 0.21% | -9.85% | -19.8% | -21.0% |
| Biotech | XBI | -4.66% | -2.09% | 1.02% | 7.33% |
| Homebuilder | XHB | -2.77% | -4.91% | 4.38% | 11.4% |
| Retail | XRT | -3.11% | -7.64% | -6.94% | 7.16% |