(PUTW) WisdomTree CBOE SP500 - Performance 5.1% in 12m
Compare PUTW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.61%
#4 in Group
Rel. Strength
54.97%
#3601 in Universe
Total Return 12m
5.06%
#42 in Group
Total Return 5y
72.67%
#7 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: PUTW (5.1%) vs SPY (7.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.65% | 10.3% | 83.4% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-2.29% | 10.1% | 63.5% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-4.45% | 5.48% | 66% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.61% | 5.06% | 72.7% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.02% | 5.14% | 66.7% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-2.92% | 8.78% | 61.7% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.02% | 7.55% | 60.5% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-3.97% | 7.8% | 56.3% | - | - | - | - | - |
Performance Comparison: PUTW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PUTW
| Total Return (including Dividends) | PUTW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.61% | -4.92% | -4.92% |
| 3 Months | -6.77% | -9.03% | -9.03% |
| 12 Months | 5.06% | 7.93% | 7.93% |
| 5 Years | 72.67% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | PUTW | SPY | S&P 500 |
| 1 Month | -68.4% | -71.8% | -71.8% |
| 3 Months | -80.1% | -84.5% | -84.5% |
| 12 Months | 71.7% | 69.5% | 69.5% |
| 5 Years | 90.2% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #34 | 1.10% | 1.10% |
| 3 Month | #36 | 2.20% | 2.20% |
| 12 Month | #56 | -2.93% | -2.93% |
| 5 Years | #66 | -14.6% | -14.6% |
FAQs
Does PUTW WisdomTree CBOE SP500 outperforms the market?
No,
over the last 12 months PUTW made 5.06%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months PUTW made -6.77%, while SPY made -9.03%.
Over the last 3 months PUTW made -6.77%, while SPY made -9.03%.
Performance Comparison PUTW vs Indeces and Sectors
PUTW vs. Indices PUTW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.28% | 1.31% | 2.48% | -2.87% |
| US NASDAQ 100 | QQQ | -10.1% | 1.38% | 2.20% | -1.84% |
| US Dow Jones Industrial 30 | DIA | -7.23% | -0.10% | 0.65% | -3.67% |
| German DAX 40 | DAX | -4.70% | 4.64% | -13.1% | -12.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.31% | 4.83% | -0.07% | -1.21% |
| Hongkong Hang Seng | HSI | -7.57% | 7.48% | 2.52% | -8.97% |
| India NIFTY 50 | INDA | -4.01% | -7.03% | 5.45% | 4.59% |
| Brasil Bovespa | EWZ | -6.06% | 2.40% | 4.22% | 17.9% |
PUTW vs. Sectors PUTW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.94% | 1.41% | -5.93% | -10.9% |
| Consumer Discretionary | XLY | -7.12% | 0.24% | -0.11% | -4.37% |
| Consumer Staples | XLP | -6.13% | -4.59% | -3.70% | -8.70% |
| Energy | XLE | -3.41% | 9.03% | 6.32% | 19.3% |
| Financial | XLF | -7.63% | -0.25% | -5.79% | -15.4% |
| Health Care | XLV | -3.54% | 2.21% | 4.96% | 4.13% |
| Industrial | XLI | -8.53% | 1.06% | 3.62% | -0.03% |
| Materials | XLB | -8.83% | 3.10% | 11.1% | 13.0% |
| Real Estate | XLRE | -7.44% | 1.33% | 4.28% | -7.61% |
| Technology | XLK | -11.8% | 2.98% | 7.65% | 4.68% |
| Utilities | XLU | -6.28% | -2.39% | -2.05% | -20.8% |
| Aerospace & Defense | XAR | -10.9% | -3.43% | -6.76% | -19.3% |
| Biotech | XBI | -9.66% | 9.69% | 18.7% | 16.3% |
| Homebuilder | XHB | -4.97% | 3.49% | 21.9% | 15.9% |
| Retail | XRT | -5.76% | 1.03% | 9.93% | 10.9% |