(ISPY) L&G Cyber Security - Performance 3.7% in 12m
Compare ISPY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.36%
#56 in Group
Rel. Strength
50.80%
#3952 in Universe
Total Return 12m
3.71%
#40 in Group
Total Return 5y
45.00%
#53 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: ISPY (3.7%) vs XLK (4.6%)
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 |
-7.93% | 3.37% | 150% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-8.04% | 2.98% | 141% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-2.79% | 9.33% | 161% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-8.24% | 4.5% | 134% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-3.34% | 11% | 146% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-7.83% | 2.17% | 128% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-7.75% | 2.18% | 128% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
-7.79% | -3.15% | 123% | - | - | - | - | - |
Performance Comparison: ISPY vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ISPY
| Total Return (including Dividends) | ISPY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.20% | -1.44% | -2.90% |
| 3 Months | -15.95% | -8.23% | -7.85% |
| 12 Months | 3.71% | 4.60% | 9.33% |
| 5 Years | 45.00% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | ISPY | XLK | S&P 500 |
| 1 Month | -51.4% | -28.3% | -35.6% |
| 3 Months | -89.1% | -88.8% | -89.7% |
| 12 Months | 67.4% | 20.2% | 58.3% |
| 5 Years | 21.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #77 | -8.89% | -7.52% |
| 3 Month | #55 | -8.41% | -8.79% |
| 12 Month | #42 | -0.85% | -5.14% |
| 5 Years | #75 | -40.4% | -29.7% |
FAQs
Does ISPY L&G Cyber Security outperforms the market?
No,
over the last 12 months ISPY made 3.71%, while its related Sector, the Technology Sector SPDR (XLK) made 4.60%.
Over the last 3 months ISPY made -15.95%, while XLK made -8.23%.
Over the last 3 months ISPY made -15.95%, while XLK made -8.23%.
Performance Comparison ISPY vs Indeces and Sectors
ISPY vs. Indices ISPY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.43% | -7.30% | 5.88% | -5.62% |
| US NASDAQ 100 | QQQ | 0.47% | -8.32% | 5.60% | -6.16% |
| US Dow Jones Industrial 30 | DIA | 4.50% | -5.06% | 5.99% | -2.47% |
| German DAX 40 | DAX | 5.09% | -8.31% | -12.4% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.96% | -6.63% | 7.51% | -1.47% |
| Hongkong Hang Seng | HSI | 4.70% | -6.66% | 4.79% | -6.59% |
| India NIFTY 50 | INDA | 9.86% | -12.3% | 4.80% | 2.37% |
| Brasil Bovespa | EWZ | 2.68% | -12.5% | 2.53% | 12.0% |
ISPY vs. Sectors ISPY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.57% | -5.85% | -2.49% | -16.8% |
| Consumer Discretionary | XLY | 0.08% | -7.37% | 2.66% | -7.04% |
| Consumer Staples | XLP | 9.89% | -10.2% | 0.46% | -5.67% |
| Energy | XLE | 5.78% | 1.08% | 7.42% | 15.4% |
| Financial | XLF | 4.39% | -5.90% | -1.23% | -15.9% |
| Health Care | XLV | 5.45% | -5.43% | 7.74% | 3.82% |
| Industrial | XLI | 4.26% | -7.28% | 5.52% | -2.32% |
| Materials | XLB | 5.68% | -5.56% | 13.2% | 10.4% |
| Real Estate | XLRE | 7.26% | -8.03% | 8.04% | -10.0% |
| Technology | XLK | -1.38% | -8.76% | 10.4% | -0.89% |
| Utilities | XLU | 6.58% | -11.2% | 3.26% | -16.4% |
| Aerospace & Defense | XAR | 2.87% | -13.0% | -5.68% | -20.8% |
| Biotech | XBI | 3.30% | -4.03% | 19.8% | 9.73% |
| Homebuilder | XHB | 4.18% | -4.97% | 21.4% | 13.5% |
| Retail | XRT | 5.22% | -7.79% | 10.8% | 8.63% |