(TLTW) iShares Trust - Performance 9.4% in 12m
Compare TLTW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.62%
#88 in Group
Rel. Strength
61.48%
#3095 in Universe
Total Return 12m
9.41%
#23 in Group
Total Return 5y
-8.95%
#95 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: TLTW (9.4%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.18% | 10.6% | 66.5% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.61% | 9.2% | 83.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-3.95% | 5.59% | 67.4% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.74% | 6.67% | 72.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-3.23% | 7.41% | 66.8% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-4.49% | 8.31% | 59.9% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.05% | 8.4% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-3.92% | 9.55% | 58.1% | - | - | - | - | - |
Performance Comparison: TLTW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TLTW
| Total Return (including Dividends) | TLTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.15% | -4.31% | -4.31% |
| 3 Months | 2.94% | -7.85% | -7.85% |
| 12 Months | 9.41% | 10.76% | 10.76% |
| 5 Years | -8.95% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | TLTW | SPY | S&P 500 |
| 1 Month | -57.1% | -35.6% | -35.6% |
| 3 Months | 31.7% | -89.7% | -89.7% |
| 12 Months | 23.8% | 58.3% | 58.3% |
| 5 Years | -39.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | 4.35% | 4.35% |
| 3 Month | #10 | 11.7% | 11.7% |
| 12 Month | #35 | -1.22% | -1.22% |
| 5 Years | #97 | -34.3% | -34.3% |
FAQs
Does TLTW iShares Trust outperforms the market?
No,
over the last 12 months TLTW made 9.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months TLTW made 2.94%, while SPY made -7.85%.
Over the last 3 months TLTW made 2.94%, while SPY made -7.85%.
Performance Comparison TLTW vs Indeces and Sectors
TLTW vs. Indices TLTW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.17% | 4.16% | 5.36% | -1.35% |
| US NASDAQ 100 | QQQ | -6.13% | 4.09% | 5.36% | -2.60% |
| US Dow Jones Industrial 30 | DIA | -2.10% | 5.63% | 5.10% | 2.43% |
| German DAX 40 | DAX | -1.51% | 3.66% | -13.1% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.36% | 3.35% | 6.78% | 0.79% |
| Hongkong Hang Seng | HSI | -1.90% | 2.73% | 3.49% | -4.61% |
| India NIFTY 50 | INDA | 3.26% | -1.71% | 3.76% | 7.61% |
| Brasil Bovespa | EWZ | -3.92% | -2.12% | 0.86% | 14.9% |
TLTW vs. Sectors TLTW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.03% | 5.43% | -3.38% | -13.0% |
| Consumer Discretionary | XLY | -6.52% | 3.89% | 2.20% | -4.94% |
| Consumer Staples | XLP | 3.29% | -2.90% | 0.04% | -0.08% |
| Energy | XLE | -0.82% | 11.5% | 7.79% | 21.3% |
| Financial | XLF | -2.21% | 4.63% | -2.74% | -9.89% |
| Health Care | XLV | -1.15% | 4.82% | 7.37% | 9.15% |
| Industrial | XLI | -2.34% | 3.92% | 5.01% | 2.50% |
| Materials | XLB | -0.92% | 4.36% | 12.3% | 14.8% |
| Real Estate | XLRE | 0.66% | 1.76% | 7.51% | -5.71% |
| Technology | XLK | -7.98% | 4.37% | 10.2% | 3.17% |
| Utilities | XLU | -0.02% | -1.83% | 2.26% | -11.0% |
| Aerospace & Defense | XAR | -3.73% | 0.15% | -5.91% | -17.6% |
| Biotech | XBI | -3.30% | 7.69% | 18.5% | 11.7% |
| Homebuilder | XHB | -2.42% | 5.87% | 20.3% | 17.4% |
| Retail | XRT | -1.38% | 2.78% | 9.48% | 13.0% |