(XSPX) Xtrackers SP500 Swap - Performance -4.8% in 12m
Compare XSPX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.17%
#105 in Group
Rel. Strength
41.64%
#4667 in Universe
Total Return 12m
-4.75%
#134 in Group
Total Return 5y
70.10%
#105 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: XSPX (-4.8%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in US Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| VUSA XETRA Vanguard SP500 EUR |
-7.16% | 0.72% | 107% | - | - | - | - | - |
| D500 XETRA Invesco SP500 Dis |
-7.17% | 0.6% | 106% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-7.03% | 0.62% | 97.8% | - | - | - | - | - |
| IUSA XETRA iShares Core SP500 USD |
-7.89% | -0.28% | 95.6% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-7.14% | 0.53% | 97.3% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-7.12% | 0.61% | 97.4% | - | - | - | - | - |
| JREU XETRA JPMorgan s (Ireland) ICAV |
-7.64% | -1.26% | 101% | - | - | - | - | - |
| LYSP5 SW Lyxor SP500 - D-USD USD |
-3.7% | 7.08% | 105% | - | - | - | - | - |
Performance Comparison: XSPX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XSPX
| Total Return (including Dividends) | XSPX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.58% | -4.92% | -4.92% |
| 3 Months | -18.03% | -9.03% | -9.03% |
| 12 Months | -4.75% | 7.93% | 7.93% |
| 5 Years | 70.10% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | XSPX | SPY | S&P 500 |
| 1 Month | -78.3% | -71.8% | -71.8% |
| 3 Months | -87.9% | -84.5% | -84.5% |
| 12 Months | 60.8% | 69.5% | 69.5% |
| 5 Years | 81.0% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #144 | -5.94% | -5.94% |
| 3 Month | #136 | -9.89% | -9.89% |
| 12 Month | #137 | -11.8% | -11.8% |
| 5 Years | #132 | -15.7% | -15.7% |
FAQs
Does XSPX Xtrackers SP500 Swap outperforms the market?
No,
over the last 12 months XSPX made -4.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months XSPX made -18.03%, while SPY made -9.03%.
Over the last 3 months XSPX made -18.03%, while SPY made -9.03%.
Performance Comparison XSPX vs Indeces and Sectors
XSPX vs. Indices XSPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.66% | -5.66% | -5.23% | -12.7% |
| US NASDAQ 100 | QQQ | -10.5% | -5.59% | -5.51% | -11.7% |
| US Dow Jones Industrial 30 | DIA | -7.61% | -7.07% | -7.06% | -13.5% |
| German DAX 40 | DAX | -5.08% | -2.33% | -20.8% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.69% | -2.14% | -7.78% | -11.0% |
| Hongkong Hang Seng | HSI | -7.95% | 0.51% | -5.19% | -18.8% |
| India NIFTY 50 | INDA | -4.39% | -14.0% | -2.26% | -5.22% |
| Brasil Bovespa | EWZ | -6.44% | -4.57% | -3.49% | 8.04% |
XSPX vs. Sectors XSPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.32% | -5.56% | -13.6% | -20.8% |
| Consumer Discretionary | XLY | -7.50% | -6.73% | -7.82% | -14.2% |
| Consumer Staples | XLP | -6.51% | -11.6% | -11.4% | -18.5% |
| Energy | XLE | -3.79% | 2.06% | -1.39% | 9.51% |
| Financial | XLF | -8.01% | -7.22% | -13.5% | -25.2% |
| Health Care | XLV | -3.92% | -4.76% | -2.75% | -5.68% |
| Industrial | XLI | -8.91% | -5.91% | -4.09% | -9.84% |
| Materials | XLB | -9.21% | -3.87% | 3.35% | 3.18% |
| Real Estate | XLRE | -7.82% | -5.64% | -3.43% | -17.4% |
| Technology | XLK | -12.2% | -3.99% | -0.06% | -5.13% |
| Utilities | XLU | -6.66% | -9.36% | -9.76% | -30.6% |
| Aerospace & Defense | XAR | -11.3% | -10.4% | -14.5% | -29.1% |
| Biotech | XBI | -10.0% | 2.72% | 11.0% | 6.48% |
| Homebuilder | XHB | -5.35% | -3.48% | 14.1% | 6.05% |
| Retail | XRT | -6.14% | -5.94% | 2.22% | 1.13% |