(XSD) SPDR S&P - Performance -18.1% in 12m
Compare XSD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.49%
#37 in Group
Rel. Strength
31.07%
#5512 in Universe
Total Return 12m
-18.13%
#95 in Group
Total Return 5y
92.72%
#25 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: XSD (-18.1%) 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: XSD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XSD
| Total Return (including Dividends) | XSD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -19.88% | -4.92% | -4.92% |
| 3 Months | -30.69% | -9.03% | -9.03% |
| 12 Months | -18.13% | 7.93% | 7.93% |
| 5 Years | 92.72% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | XSD | SPY | S&P 500 |
| 1 Month | -86.2% | -71.8% | -71.8% |
| 3 Months | -92.6% | -84.5% | -84.5% |
| 12 Months | -6.40% | 69.5% | 69.5% |
| 5 Years | 74.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #98 | -15.7% | -15.7% |
| 3 Month | #99 | -23.8% | -23.8% |
| 12 Month | #98 | -24.2% | -24.2% |
| 5 Years | #35 | -4.46% | -4.46% |
FAQs
Does XSD SPDR S&P outperforms the market?
No,
over the last 12 months XSD made -18.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months XSD made -30.69%, while SPY made -9.03%.
Over the last 3 months XSD made -30.69%, while SPY made -9.03%.
Performance Comparison XSD vs Indeces and Sectors
XSD vs. Indices XSD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.88% | -15.0% | -19.0% | -26.1% |
| US NASDAQ 100 | QQQ | 1.08% | -14.9% | -19.3% | -25.0% |
| US Dow Jones Industrial 30 | DIA | 3.93% | -16.4% | -20.9% | -26.9% |
| German DAX 40 | DAX | 6.46% | -11.6% | -34.6% | -35.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.85% | -11.4% | -21.6% | -24.4% |
| Hongkong Hang Seng | HSI | 3.59% | -8.79% | -19.0% | -32.2% |
| India NIFTY 50 | INDA | 7.15% | -23.3% | -16.1% | -18.6% |
| Brasil Bovespa | EWZ | 5.10% | -13.9% | -17.3% | -5.34% |
XSD vs. Sectors XSD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.22% | -14.9% | -27.4% | -34.1% |
| Consumer Discretionary | XLY | 4.04% | -16.0% | -21.6% | -27.6% |
| Consumer Staples | XLP | 5.03% | -20.9% | -25.2% | -31.9% |
| Energy | XLE | 7.75% | -7.24% | -15.2% | -3.87% |
| Financial | XLF | 3.53% | -16.5% | -27.3% | -38.6% |
| Health Care | XLV | 7.62% | -14.1% | -16.6% | -19.1% |
| Industrial | XLI | 2.63% | -15.2% | -17.9% | -23.2% |
| Materials | XLB | 2.33% | -13.2% | -10.5% | -10.2% |
| Real Estate | XLRE | 3.72% | -14.9% | -17.2% | -30.8% |
| Technology | XLK | -0.61% | -13.3% | -13.9% | -18.5% |
| Utilities | XLU | 4.88% | -18.7% | -23.6% | -44.0% |
| Aerospace & Defense | XAR | 0.24% | -19.7% | -28.3% | -42.5% |
| Biotech | XBI | 1.50% | -6.58% | -2.79% | -6.90% |
| Homebuilder | XHB | 6.19% | -12.8% | 0.34% | -7.33% |
| Retail | XRT | 5.40% | -15.2% | -11.6% | -12.3% |