(SLNZ) TCW Trust - Performance 1.7% in 12m
Compare SLNZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.52%
#15 in Group
Rel. Strength
75.47%
#1971 in Universe
Total Return 12m
1.69%
#16 in Group
Total Return 5y
1.69%
#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: SLNZ (1.7%) vs TLT (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| SEIX NYSE ARCA Virtus Trust II - Virtus |
-0.76% | 5.36% | 36.5% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
0.21% | 5.71% | 37.3% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
0.09% | 6.26% | 36.7% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
-0.69% | 5.41% | 39.4% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
0.18% | 6.33% | 33.7% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
-0.39% | 5.58% | 36% | - | - | - | - | - |
| PFRL NYSE ARCA PGIM Trust |
-1.23% | 5.13% | 25.1% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
-0.48% | 5.39% | 23.8% | - | - | - | - | - |
Performance Comparison: SLNZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SLNZ
| Total Return (including Dividends) | SLNZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.55% | 0.34% | -2.90% |
| 3 Months | 0.16% | 1.77% | -7.85% |
| 12 Months | 1.69% | 4.06% | 9.33% |
| 5 Years | 1.69% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | SLNZ | TLT | S&P 500 |
| 1 Month | -30.5% | -64.4% | -35.6% |
| 3 Months | -11.8% | 9.6% | -89.7% |
| 12 Months | 66.2% | -12.9% | 58.3% |
| 5 Years | 66.2% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #11 | -0.88% | 2.42% |
| 3 Month | #2 | -1.58% | 8.70% |
| 12 Month | #10 | 1.43% | 7.93% |
| 5 Years | #16 | 1.43% | 7.93% |
FAQs
Does SLNZ TCW Trust outperforms the market?
No,
over the last 12 months SLNZ made 1.69%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.06%.
Over the last 3 months SLNZ made 0.16%, while TLT made 1.77%.
Over the last 3 months SLNZ made 0.16%, while TLT made 1.77%.
Performance Comparison SLNZ vs Indeces and Sectors
SLNZ vs. Indices SLNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.67% | 2.35% | 6.28% | -7.64% |
| US NASDAQ 100 | QQQ | -8.63% | 1.33% | 6.0% | -8.18% |
| US Dow Jones Industrial 30 | DIA | -4.60% | 4.59% | 6.39% | -4.49% |
| German DAX 40 | DAX | -4.01% | 1.34% | -12.0% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.14% | 3.02% | 7.91% | -3.49% |
| Hongkong Hang Seng | HSI | -4.40% | 2.99% | 5.19% | -8.61% |
| India NIFTY 50 | INDA | 0.76% | -2.60% | 5.20% | 0.35% |
| Brasil Bovespa | EWZ | -6.42% | -2.87% | 2.93% | 9.98% |
SLNZ vs. Sectors SLNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.53% | 3.80% | -2.09% | -18.8% |
| Consumer Discretionary | XLY | -9.02% | 2.28% | 3.06% | -9.06% |
| Consumer Staples | XLP | 0.79% | -0.59% | 0.86% | -7.69% |
| Energy | XLE | -3.32% | 10.7% | 7.82% | 13.4% |
| Financial | XLF | -4.71% | 3.75% | -0.83% | -18.0% |
| Health Care | XLV | -3.65% | 4.22% | 8.14% | 1.80% |
| Industrial | XLI | -4.84% | 2.37% | 5.92% | -4.34% |
| Materials | XLB | -3.42% | 4.09% | 13.6% | 8.39% |
| Real Estate | XLRE | -1.84% | 1.62% | 8.44% | -12.1% |
| Technology | XLK | -10.5% | 0.89% | 10.8% | -2.91% |
| Utilities | XLU | -2.52% | -1.58% | 3.66% | -18.5% |
| Aerospace & Defense | XAR | -6.23% | -3.30% | -5.28% | -22.8% |
| Biotech | XBI | -5.80% | 5.62% | 20.2% | 7.71% |
| Homebuilder | XHB | -4.92% | 4.68% | 21.8% | 11.4% |
| Retail | XRT | -3.88% | 1.86% | 11.2% | 6.61% |