(SHLD) Global X Funds - Performance 55.8% in 12m
Compare SHLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.41%
#32 in Group
Rel. Strength
92.20%
#625 in Universe
Total Return 12m
55.79%
#1 in Group
Total Return 5y
104.44%
#20 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: SHLD (55.8%) vs SPY (8.2%)
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 |
-9.55% | 24% | 190% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.95% | 17.2% | 228% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.17% | 17.6% | 128% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.26% | 8.95% | 139% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-6.81% | 4.62% | 136% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.37% | 4.44% | 147% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-6.84% | 4.3% | 135% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.28% | 0.02% | 137% | - | - | - | - | - |
Performance Comparison: SHLD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SHLD
| Total Return (including Dividends) | SHLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.02% | -3.92% | -3.92% |
| 3 Months | 31.65% | -7.12% | -7.12% |
| 12 Months | 55.79% | 8.23% | 8.23% |
| 5 Years | 104.44% | 107.75% | 107.75% |
| Trend Score (consistency of price movement) | SHLD | SPY | S&P 500 |
| 1 Month | -9.50% | -72.5% | -72.5% |
| 3 Months | 91.2% | -81.9% | -81.9% |
| 12 Months | 95.1% | 71% | 71% |
| 5 Years | 98.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 9.31% | 9.31% |
| 3 Month | #2 | 41.7% | 41.7% |
| 12 Month | #1 | 43.9% | 43.9% |
| 5 Years | #2 | 65.4% | 65.4% |
FAQs
Does SHLD Global X Funds outperforms the market?
Yes,
over the last 12 months SHLD made 55.79%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.23%.
Over the last 3 months SHLD made 31.65%, while SPY made -7.12%.
Over the last 3 months SHLD made 31.65%, while SPY made -7.12%.
Performance Comparison SHLD vs Indeces and Sectors
SHLD vs. Indices SHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.26% | 8.94% | 38.2% | 47.6% |
| US NASDAQ 100 | QQQ | 7.17% | 9.50% | 38.8% | 49.0% |
| US Dow Jones Industrial 30 | DIA | 8.34% | 7.23% | 36.3% | 46.6% |
| German DAX 40 | DAX | 9.37% | 14.0% | 23.8% | 40.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.72% | 13.1% | 38.3% | 48.5% |
| Hongkong Hang Seng | HSI | 10.8% | 14.9% | 41.2% | 41.7% |
| India NIFTY 50 | INDA | 11.3% | 0.69% | 41.4% | 55.5% |
| Brasil Bovespa | EWZ | 10.7% | 8.23% | 40.7% | 68.1% |
SHLD vs. Sectors SHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.96% | 9.60% | 29.4% | 40.1% |
| Consumer Discretionary | XLY | 9.81% | 8.02% | 34.2% | 45.6% |
| Consumer Staples | XLP | 9.77% | 1.70% | 30.1% | 41.1% |
| Energy | XLE | 14.0% | 16.1% | 44.3% | 69.9% |
| Financial | XLF | 8.21% | 7.49% | 29.5% | 35.7% |
| Health Care | XLV | 12.1% | 9.06% | 40.8% | 54.2% |
| Industrial | XLI | 6.98% | 7.89% | 39.1% | 50.2% |
| Materials | XLB | 8.83% | 9.81% | 45.7% | 63.0% |
| Real Estate | XLRE | 10.5% | 8.44% | 38.5% | 43.3% |
| Technology | XLK | 6.05% | 11.3% | 45.2% | 55.8% |
| Utilities | XLU | 9.29% | 5.82% | 32.8% | 29.9% |
| Aerospace & Defense | XAR | 2.91% | 3.62% | 28.8% | 31.3% |
| Biotech | XBI | 10.3% | 17.2% | 53.8% | 67.0% |
| Homebuilder | XHB | 13.1% | 10.6% | 56.5% | 65.9% |
| Retail | XRT | 11.7% | 5.93% | 42.6% | 60.2% |