(TILT) FlexShares Morningstar - Performance 4.1% in 12m
Compare TILT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.39%
#49 in Group
Rel. Strength
53.10%
#3748 in Universe
Total Return 12m
4.08%
#138 in Group
Total Return 5y
105.05%
#17 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: TILT (4.1%) vs SPY (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-6.48% | 15.1% | 137% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-5.15% | 10.1% | 114% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-7.1% | 3.18% | 110% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.66% | 15.6% | 91.5% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-7.49% | 2.76% | 111% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-5.91% | 8.5% | 107% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-6.02% | 7.04% | 89% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-5.8% | 10.2% | 103% | - | - | - | - | - |
Performance Comparison: TILT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TILT
| Total Return (including Dividends) | TILT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.39% | -6.90% | -6.90% |
| 3 Months | -12.83% | -11.64% | -11.64% |
| 12 Months | 4.08% | 6.50% | 6.50% |
| 5 Years | 105.05% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | TILT | SPY | S&P 500 |
| 1 Month | -76.8% | -74.5% | -74.5% |
| 3 Months | -89.0% | -88.2% | -88.2% |
| 12 Months | 60.8% | 66.1% | 66.1% |
| 5 Years | 79.8% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #164 | -0.53% | -0.53% |
| 3 Month | #165 | -1.34% | -1.34% |
| 12 Month | #147 | -2.28% | -2.28% |
| 5 Years | #35 | 1.99% | 1.99% |
FAQs
Does TILT FlexShares Morningstar outperforms the market?
No,
over the last 12 months TILT made 4.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.50%.
Over the last 3 months TILT made -12.83%, while SPY made -11.64%.
Over the last 3 months TILT made -12.83%, while SPY made -11.64%.
Performance Comparison TILT vs Indeces and Sectors
TILT vs. Indices TILT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.62% | -0.49% | -1.48% | -2.42% |
| US NASDAQ 100 | QQQ | 1.44% | 0.48% | -1.19% | -0.85% |
| US Dow Jones Industrial 30 | DIA | 2.01% | -0.97% | -1.75% | -1.34% |
| German DAX 40 | DAX | -2.18% | 1.12% | -18.6% | -14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.14% | 0.58% | -8.37% | -1.94% |
| Hongkong Hang Seng | HSI | -3.22% | 3.27% | -4.93% | -12.9% |
| India NIFTY 50 | INDA | -2.47% | -13.1% | -3.94% | 0.81% |
| Brasil Bovespa | EWZ | -3.29% | -2.74% | -3.45% | 13.7% |
TILT vs. Sectors TILT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.29% | -0.41% | -10.7% | -10.0% |
| Consumer Discretionary | XLY | 2.30% | -1.76% | -4.24% | -4.46% |
| Consumer Staples | XLP | -2.21% | -9.42% | -11.6% | -10.4% |
| Energy | XLE | -4.90% | 2.54% | -1.89% | 14.7% |
| Financial | XLF | -0.64% | -2.76% | -9.27% | -15.3% |
| Health Care | XLV | 0.53% | -0.06% | -0.17% | 4.63% |
| Industrial | XLI | -0.50% | -1.93% | -1.48% | -0.92% |
| Materials | XLB | -2.32% | -0.58% | 5.62% | 11.6% |
| Real Estate | XLRE | -4.42% | -3.90% | -3.12% | -13.1% |
| Technology | XLK | 1.75% | 2.93% | 5.39% | 6.42% |
| Utilities | XLU | -2.17% | -6.28% | -7.43% | -21.0% |
| Aerospace & Defense | XAR | -1.37% | -6.75% | -11.0% | -20.1% |
| Biotech | XBI | -5.06% | 6.60% | 13.0% | 14.3% |
| Homebuilder | XHB | 0.41% | -0.03% | 16.1% | 13.3% |
| Retail | XRT | 0.32% | -3.92% | 3.66% | 8.43% |