(D6RQ) Deka MSCI USA Climate - Performance 3.6% in 12m
Compare D6RQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.22%
#83 in Group
Rel. Strength
54.91%
#3493 in Universe
Total Return 12m
3.55%
#33 in Group
Total Return 5y
93.55%
#90 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: D6RQ (3.6%) vs SPY (4.6%)
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 |
-12.8% | 3.4% | 129% | - | - | - | - | - |
| D500 XETRA Invesco SP500 Dis |
-12.9% | 3.29% | 128% | - | - | - | - | - |
| SXR8 XETRA iShares Core SP500 USD |
-7.88% | 9.03% | 130% | - | - | - | - | - |
| S5SD XETRA UBS (Irl) - SP500 ESG |
-12.8% | 1.88% | 132% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-13% | 3.16% | 119% | - | - | - | - | - |
| JREU XETRA JPMorgan s (Ireland) ICAV |
-13% | 2% | 124% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-12.9% | 3.17% | 119% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-12.9% | 3.21% | 119% | - | - | - | - | - |
Performance Comparison: D6RQ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for D6RQ
| Total Return (including Dividends) | D6RQ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -14.44% | -7.79% | -7.79% |
| 3 Months | -18.94% | -9.06% | -9.06% |
| 12 Months | 3.55% | 4.64% | 4.64% |
| 5 Years | 93.55% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | D6RQ | SPY | S&P 500 |
| 1 Month | -4.20% | -5.5% | -5.5% |
| 3 Months | -82.4% | -61.9% | -61.9% |
| 12 Months | 74.8% | 82.8% | 82.8% |
| 5 Years | 88.0% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #139 | -7.22% | -7.22% |
| 3 Month | #140 | -10.9% | -10.9% |
| 12 Month | #32 | -1.04% | -1.04% |
| 5 Years | #4 | 7.41% | 7.41% |
FAQs
Does D6RQ Deka MSCI USA Climate outperforms the market?
No,
over the last 12 months D6RQ made 3.55%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months D6RQ made -18.94%, while SPY made -9.06%.
Over the last 3 months D6RQ made -18.94%, while SPY made -9.06%.
Performance Comparison D6RQ vs Indeces and Sectors
D6RQ vs. Indices D6RQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.12% | -6.65% | -1.44% | -1.09% |
| US NASDAQ 100 | QQQ | -1.05% | -5.24% | -0.19% | 0.99% |
| US Dow Jones Industrial 30 | DIA | -3.29% | -8.40% | -3.54% | -1.70% |
| German DAX 40 | DAX | -3.24% | -8.12% | -20.4% | -14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.84% | -13.6% | 8.78% | -4.55% |
| Hongkong Hang Seng | HSI | -5.63% | -15.4% | 2.10% | -13.0% |
| India NIFTY 50 | INDA | -6.30% | -21.5% | 3.76% | 3.80% |
| Brasil Bovespa | EWZ | -7.48% | -23.5% | -0.60% | 14.9% |
D6RQ vs. Sectors D6RQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.28% | -6.34% | -9.84% | -9.45% |
| Consumer Discretionary | XLY | -1.42% | -4.81% | -4.45% | -3.55% |
| Consumer Staples | XLP | -8.98% | -13.2% | -8.64% | -9.36% |
| Energy | XLE | -0.88% | -14.0% | -1.80% | 11.3% |
| Financial | XLF | -2.52% | -6.95% | -13.4% | -12.7% |
| Health Care | XLV | -6.21% | -10.5% | -1.58% | 2.57% |
| Industrial | XLI | -2.18% | -8.37% | -0.60% | 1.41% |
| Materials | XLB | -3.37% | -10.4% | 5.08% | 12.4% |
| Real Estate | XLRE | -6.01% | -8.84% | -1.10% | -6.36% |
| Technology | XLK | 0.22% | -3.88% | 5.76% | 8.76% |
| Utilities | XLU | -9.43% | -14.6% | -4.72% | -21.4% |
| Aerospace & Defense | XAR | -2.50% | -11.1% | -6.38% | -11.6% |
| Biotech | XBI | 1.16% | -5.73% | 12.8% | 17.6% |
| Homebuilder | XHB | -0.43% | -7.50% | 18.6% | 18.4% |
| Retail | XRT | -1.07% | -5.91% | 5.25% | 15.1% |