(SPHY) SPDR Portfolio High - Performance 8.5% in 12m
Compare SPHY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.32%
#9 in Group
Rel. Strength
64.58%
#2834 in Universe
Total Return 12m
8.52%
#15 in Group
Total Return 5y
35.37%
#9 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: SPHY (8.5%) vs TLT (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-1.9% | 6.87% | 45.6% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-1.45% | 8.63% | 39.7% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.4% | 7.81% | 38.5% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.25% | 8.36% | 35.2% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.3% | 7.67% | 33.8% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-1.63% | 7.22% | 45.7% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.36% | 7.54% | 36.7% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-1.42% | 8.52% | 35.4% | - | - | - | - | - |
Performance Comparison: SPHY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SPHY
| Total Return (including Dividends) | SPHY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.42% | -3.06% | -6.90% |
| 3 Months | -1.22% | 1.43% | -11.64% |
| 12 Months | 8.52% | 2.13% | 6.50% |
| 5 Years | 35.37% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | SPHY | TLT | S&P 500 |
| 1 Month | -77.8% | -57.9% | -74.5% |
| 3 Months | -47.9% | 43.2% | -88.2% |
| 12 Months | 89.5% | -3.9% | 66.1% |
| 5 Years | 64.6% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #44 | 1.69% | 5.89% |
| 3 Month | #43 | -2.61% | 11.8% |
| 12 Month | #16 | 6.26% | 1.89% |
| 5 Years | #10 | 129% | -32.7% |
FAQs
Does SPHY SPDR Portfolio High outperforms the market?
Yes,
over the last 12 months SPHY made 8.52%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.13%.
Over the last 3 months SPHY made -1.22%, while TLT made 1.43%.
Over the last 3 months SPHY made -1.22%, while TLT made 1.43%.
Performance Comparison SPHY vs Indeces and Sectors
SPHY vs. Indices SPHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.29% | 5.48% | 9.31% | 2.02% |
| US NASDAQ 100 | QQQ | 2.11% | 6.45% | 9.60% | 3.59% |
| US Dow Jones Industrial 30 | DIA | 2.68% | 5.0% | 9.04% | 3.10% |
| German DAX 40 | DAX | -1.51% | 7.09% | -7.77% | -10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.53% | 6.55% | 2.42% | 2.50% |
| Hongkong Hang Seng | HSI | -2.55% | 9.24% | 5.86% | -8.42% |
| India NIFTY 50 | INDA | -1.80% | -7.12% | 6.85% | 5.25% |
| Brasil Bovespa | EWZ | -2.62% | 3.23% | 7.34% | 18.2% |
SPHY vs. Sectors SPHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.96% | 5.56% | 0.11% | -5.57% |
| Consumer Discretionary | XLY | 2.97% | 4.21% | 6.55% | -0.02% |
| Consumer Staples | XLP | -1.54% | -3.45% | -0.78% | -5.95% |
| Energy | XLE | -4.23% | 8.51% | 8.90% | 19.1% |
| Financial | XLF | 0.03% | 3.21% | 1.52% | -10.9% |
| Health Care | XLV | 1.20% | 5.91% | 10.6% | 9.07% |
| Industrial | XLI | 0.17% | 4.04% | 9.31% | 3.52% |
| Materials | XLB | -1.65% | 5.39% | 16.4% | 16.0% |
| Real Estate | XLRE | -3.75% | 2.07% | 7.67% | -8.62% |
| Technology | XLK | 2.42% | 8.90% | 16.2% | 10.9% |
| Utilities | XLU | -1.50% | -0.31% | 3.36% | -16.6% |
| Aerospace & Defense | XAR | -0.70% | -0.78% | -0.16% | -15.6% |
| Biotech | XBI | -4.39% | 12.6% | 23.8% | 18.7% |
| Homebuilder | XHB | 1.08% | 5.94% | 26.9% | 17.7% |
| Retail | XRT | 0.99% | 2.05% | 14.5% | 12.9% |