(CTEC) iShares MSCI China - Performance 25.5% in 12m
Compare CTEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.58%
#70 in Group
Rel. Strength
81.64%
#1470 in Universe
Total Return 12m
25.48%
#9 in Group
Total Return 5y
6.01%
#72 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: CTEC (25.5%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: CTEC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CTEC
| Total Return (including Dividends) | CTEC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.36% | -9.00% | -6.73% |
| 3 Months | 7.87% | -17.96% | -11.93% |
| 12 Months | 25.48% | 1.16% | 7.24% |
| 5 Years | 6.01% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | CTEC | XLK | S&P 500 |
| 1 Month | -73.3% | -64.5% | -63.5% |
| 3 Months | -5.90% | -89.9% | -90.3% |
| 12 Months | 72.5% | 23.8% | 60.6% |
| 5 Years | 13.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #35 | -2.59% | -4.96% |
| 3 Month | #4 | 31.5% | 22.5% |
| 12 Month | #8 | 24.0% | 17.0% |
| 5 Years | #43 | -19.4% | -15.4% |
FAQs
Does CTEC iShares MSCI China outperforms the market?
Yes,
over the last 12 months CTEC made 25.48%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months CTEC made 7.87%, while XLK made -17.96%.
Over the last 3 months CTEC made 7.87%, while XLK made -17.96%.
Performance Comparison CTEC vs Indeces and Sectors
CTEC vs. Indices CTEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.97% | -4.63% | 13.3% | 18.2% |
| US NASDAQ 100 | QQQ | 3.49% | -4.00% | 13.1% | 17.9% |
| US Dow Jones Industrial 30 | DIA | 6.0% | -4.45% | 12.6% | 21.0% |
| German DAX 40 | DAX | 2.75% | -7.42% | -6.64% | 5.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.54% | -7.97% | 12.1% | 16.3% |
| Hongkong Hang Seng | HSI | 1.30% | -7.64% | 8.72% | 8.70% |
| India NIFTY 50 | INDA | 1.82% | -13.4% | 9.91% | 22.5% |
| Brasil Bovespa | EWZ | -0.30% | -11.8% | 8.21% | 34.2% |
CTEC vs. Sectors CTEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.26% | -4.51% | 4.13% | 10.4% |
| Consumer Discretionary | XLY | 2.53% | -4.52% | 7.96% | 14.2% |
| Consumer Staples | XLP | 3.82% | -14.3% | 5.30% | 14.2% |
| Energy | XLE | 3.90% | 1.14% | 14.6% | 38.2% |
| Financial | XLF | 3.27% | -6.51% | 4.39% | 7.65% |
| Health Care | XLV | 6.24% | -3.60% | 15.5% | 27.9% |
| Industrial | XLI | 4.57% | -5.33% | 13.4% | 21.4% |
| Materials | XLB | 4.23% | -5.51% | 20.5% | 31.4% |
| Real Estate | XLRE | 4.20% | -8.13% | 13.6% | 10.8% |
| Technology | XLK | 3.70% | -2.36% | 19.5% | 24.3% |
| Utilities | XLU | 4.08% | -11.6% | 9.63% | 3.80% |
| Aerospace & Defense | XAR | 5.42% | -8.18% | 3.89% | 3.61% |
| Biotech | XBI | 0.55% | -0.42% | 24.7% | 31.9% |
| Homebuilder | XHB | 2.44% | -3.24% | 28.0% | 36.0% |
| Retail | XRT | 2.10% | -5.97% | 16.7% | 31.8% |