(XNTK) SPDR Morgan Stanley - Performance 4.6% in 12m
Compare XNTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.57%
#16 in Group
Rel. Strength
54.43%
#3644 in Universe
Total Return 12m
4.57%
#48 in Group
Total Return 5y
124.23%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: XNTK (4.6%) vs SPY (7.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
Performance Comparison: XNTK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XNTK
| Total Return (including Dividends) | XNTK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.35% | -4.92% | -4.92% |
| 3 Months | -10.93% | -9.03% | -9.03% |
| 12 Months | 4.57% | 7.93% | 7.93% |
| 5 Years | 124.23% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | XNTK | SPY | S&P 500 |
| 1 Month | -79.7% | -71.8% | -71.8% |
| 3 Months | -79.7% | -84.5% | -84.5% |
| 12 Months | 61.8% | 69.5% | 69.5% |
| 5 Years | 60.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #66 | -4.66% | -4.66% |
| 3 Month | #25 | -2.08% | -2.08% |
| 12 Month | #52 | -3.11% | -3.11% |
| 5 Years | #14 | 11.2% | 11.2% |
FAQs
Does XNTK SPDR Morgan Stanley outperforms the market?
No,
over the last 12 months XNTK made 4.57%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months XNTK made -10.93%, while SPY made -9.03%.
Over the last 3 months XNTK made -10.93%, while SPY made -9.03%.
Performance Comparison XNTK vs Indeces and Sectors
XNTK vs. Indices XNTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.36% | -4.43% | -0.86% | -3.36% |
| US NASDAQ 100 | QQQ | 1.56% | -4.36% | -1.14% | -2.33% |
| US Dow Jones Industrial 30 | DIA | 4.41% | -5.84% | -2.69% | -4.16% |
| German DAX 40 | DAX | 6.94% | -1.10% | -16.4% | -12.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.33% | -0.91% | -3.41% | -1.70% |
| Hongkong Hang Seng | HSI | 4.07% | 1.74% | -0.82% | -9.46% |
| India NIFTY 50 | INDA | 7.63% | -12.8% | 2.11% | 4.10% |
| Brasil Bovespa | EWZ | 5.58% | -3.34% | 0.88% | 17.4% |
XNTK vs. Sectors XNTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.70% | -4.33% | -9.27% | -11.4% |
| Consumer Discretionary | XLY | 4.52% | -5.50% | -3.45% | -4.86% |
| Consumer Staples | XLP | 5.51% | -10.3% | -7.04% | -9.19% |
| Energy | XLE | 8.23% | 3.29% | 2.98% | 18.8% |
| Financial | XLF | 4.01% | -5.99% | -9.13% | -15.9% |
| Health Care | XLV | 8.10% | -3.53% | 1.62% | 3.64% |
| Industrial | XLI | 3.11% | -4.68% | 0.28% | -0.52% |
| Materials | XLB | 2.81% | -2.64% | 7.72% | 12.5% |
| Real Estate | XLRE | 4.20% | -4.41% | 0.94% | -8.10% |
| Technology | XLK | -0.13% | -2.76% | 4.31% | 4.19% |
| Utilities | XLU | 5.36% | -8.13% | -5.39% | -21.3% |
| Aerospace & Defense | XAR | 0.72% | -9.17% | -10.1% | -19.8% |
| Biotech | XBI | 1.98% | 3.95% | 15.4% | 15.8% |
| Homebuilder | XHB | 6.67% | -2.25% | 18.5% | 15.4% |
| Retail | XRT | 5.88% | -4.71% | 6.59% | 10.5% |