(AIFD) TCW Trust - Performance -12.1% in 12m
Compare AIFD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.36%
#97 in Group
Rel. Strength
37.03%
#5030 in Universe
Total Return 12m
-12.09%
#90 in Group
Total Return 5y
-12.09%
#92 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: AIFD (-12.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in 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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: AIFD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AIFD
| Total Return (including Dividends) | AIFD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.27% | -5.89% | -5.89% |
| 3 Months | -27.76% | -12.45% | -12.45% |
| 12 Months | -12.09% | 6.72% | 6.72% |
| 5 Years | -12.09% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | AIFD | SPY | S&P 500 |
| 1 Month | -77.7% | -74.5% | -74.5% |
| 3 Months | -94.6% | -88.2% | -88.2% |
| 12 Months | 13.6% | 66.1% | 66.1% |
| 5 Years | 13.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #71 | -4.66% | -4.66% |
| 3 Month | #97 | -17.5% | -17.5% |
| 12 Month | #88 | -14.8% | -14.8% |
| 5 Years | #60 | -14.8% | -14.8% |
FAQs
Does AIFD TCW Trust outperforms the market?
No,
over the last 12 months AIFD made -12.09%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months AIFD made -27.76%, while SPY made -12.45%.
Over the last 3 months AIFD made -27.76%, while SPY made -12.45%.
Performance Comparison AIFD vs Indeces and Sectors
AIFD vs. Indices AIFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.89% | -4.38% | -9.80% | -18.8% |
| US NASDAQ 100 | QQQ | -1.03% | -3.99% | -9.27% | -17.6% |
| US Dow Jones Industrial 30 | DIA | -0.72% | -4.45% | -10.3% | -17.4% |
| German DAX 40 | DAX | -7.25% | -0.87% | -26.9% | -30.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.60% | -2.77% | -12.1% | -18.0% |
| Hongkong Hang Seng | HSI | -6.18% | -0.45% | -11.3% | -28.3% |
| India NIFTY 50 | INDA | -6.26% | -15.0% | -12.3% | -15.2% |
| Brasil Bovespa | EWZ | -5.45% | -5.19% | -12.8% | -2.62% |
AIFD vs. Sectors AIFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.14% | -4.61% | -18.6% | -25.6% |
| Consumer Discretionary | XLY | -1.02% | -6.35% | -12.5% | -21.3% |
| Consumer Staples | XLP | -5.19% | -13.5% | -20.0% | -26.0% |
| Energy | XLE | -6.61% | -0.19% | -10.9% | -1.80% |
| Financial | XLF | -3.26% | -5.76% | -17.9% | -31.0% |
| Health Care | XLV | -2.29% | -2.90% | -8.40% | -11.6% |
| Industrial | XLI | -3.01% | -5.57% | -9.88% | -17.5% |
| Materials | XLB | -3.61% | -3.62% | -2.72% | -4.55% |
| Real Estate | XLRE | -7.23% | -7.38% | -11.2% | -29.2% |
| Technology | XLK | -0.53% | -1.34% | -2.99% | -10.9% |
| Utilities | XLU | -5.20% | -9.85% | -15.5% | -36.5% |
| Aerospace & Defense | XAR | -3.58% | -10.3% | -19.6% | -36.3% |
| Biotech | XBI | -5.45% | 1.61% | 4.75% | -3.18% |
| Homebuilder | XHB | -2.84% | -3.43% | 8.10% | -2.98% |
| Retail | XRT | -3.59% | -8.16% | -5.13% | -7.70% |