(TLTD) FlexShares Morningstar - Performance 12.8% in 12m
Compare TLTD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.61%
#25 in Group
Rel. Strength
70.49%
#2358 in Universe
Total Return 12m
12.77%
#26 in Group
Total Return 5y
82.20%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: TLTD (12.8%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-5.62% | 11.7% | 99% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-2.42% | 13.5% | 89.9% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-3.13% | 15% | 98% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-3.43% | 16.6% | 99.2% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-5.51% | 13.9% | 101% | - | - | - | - | - |
| PID NASDAQ Invesco International |
-0.9% | 13.1% | 92.4% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
-0.73% | 19.4% | 84.9% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
-4.91% | 13.6% | 94.1% | - | - | - | - | - |
Performance Comparison: TLTD vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for TLTD
| Total Return (including Dividends) | TLTD | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -3.20% | -5.82% | -5.89% |
| 3 Months | 5.50% | -10.73% | -12.45% |
| 12 Months | 12.77% | 5.31% | 6.72% |
| 5 Years | 82.20% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | TLTD | DIA | S&P 500 |
| 1 Month | -73.4% | -73.8% | -74.5% |
| 3 Months | 43.2% | -88.6% | -88.2% |
| 12 Months | 54.4% | 71.6% | 66.1% |
| 5 Years | 67.4% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #25 | 2.78% | 2.86% |
| 3 Month | #29 | 18.2% | 20.5% |
| 12 Month | #27 | 7.08% | 5.66% |
| 5 Years | #28 | 0.49% | -9.38% |
FAQs
Does TLTD FlexShares Morningstar outperforms the market?
Yes,
over the last 12 months TLTD made 12.77%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months TLTD made 5.50%, while DIA made -10.73%.
Over the last 3 months TLTD made 5.50%, while DIA made -10.73%.
Performance Comparison TLTD vs Indeces and Sectors
TLTD vs. Indices TLTD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.20% | 2.69% | 12.4% | 6.05% |
| US NASDAQ 100 | QQQ | 5.06% | 3.08% | 13.0% | 7.24% |
| US Dow Jones Industrial 30 | DIA | 5.37% | 2.62% | 11.9% | 7.46% |
| German DAX 40 | DAX | -1.16% | 6.20% | -4.62% | -5.44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 4.30% | 10.2% | 6.88% |
| Hongkong Hang Seng | HSI | -0.09% | 6.62% | 10.9% | -3.45% |
| India NIFTY 50 | INDA | -0.17% | -7.97% | 9.99% | 9.70% |
| Brasil Bovespa | EWZ | 0.64% | 1.88% | 9.49% | 22.2% |
TLTD vs. Sectors TLTD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.95% | 2.46% | 3.63% | -0.77% |
| Consumer Discretionary | XLY | 5.07% | 0.72% | 9.70% | 3.55% |
| Consumer Staples | XLP | 0.90% | -6.40% | 2.22% | -1.17% |
| Energy | XLE | -0.52% | 6.88% | 11.4% | 23.1% |
| Financial | XLF | 2.83% | 1.31% | 4.32% | -6.18% |
| Health Care | XLV | 3.80% | 4.17% | 13.8% | 13.3% |
| Industrial | XLI | 3.08% | 1.50% | 12.4% | 7.41% |
| Materials | XLB | 2.48% | 3.45% | 19.5% | 20.3% |
| Real Estate | XLRE | -1.14% | -0.31% | 11.1% | -4.34% |
| Technology | XLK | 5.56% | 5.73% | 19.3% | 14.0% |
| Utilities | XLU | 0.89% | -2.78% | 6.70% | -11.6% |
| Aerospace & Defense | XAR | 2.51% | -3.24% | 2.68% | -11.4% |
| Biotech | XBI | 0.64% | 8.68% | 27.0% | 21.7% |
| Homebuilder | XHB | 3.25% | 3.64% | 30.3% | 21.9% |
| Retail | XRT | 2.50% | -1.09% | 17.1% | 17.2% |