(H4ZX) HSBC Hang Seng Tech - Performance 40.9% in 12m
Compare H4ZX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.56%
#89 in Group
Rel. Strength
88.53%
#919 in Universe
Total Return 12m
40.85%
#4 in Group
Total Return 5y
-32.31%
#86 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: H4ZX (40.9%) 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: H4ZX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for H4ZX
| Total Return (including Dividends) | H4ZX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.64% | -9.00% | -6.73% |
| 3 Months | 4.05% | -17.96% | -11.93% |
| 12 Months | 40.85% | 1.16% | 7.24% |
| 5 Years | -32.31% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | H4ZX | XLK | S&P 500 |
| 1 Month | -71.0% | -64.5% | -63.5% |
| 3 Months | -20.3% | -89.9% | -90.3% |
| 12 Months | 78.2% | 23.8% | 60.6% |
| 5 Years | -60.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #70 | -5.10% | -7.41% |
| 3 Month | #7 | 26.8% | 18.1% |
| 12 Month | #3 | 39.2% | 31.3% |
| 5 Years | #90 | -58.2% | -56.2% |
FAQs
Does H4ZX HSBC Hang Seng Tech outperforms the market?
Yes,
over the last 12 months H4ZX made 40.85%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months H4ZX made 4.05%, while XLK made -17.96%.
Over the last 3 months H4ZX made 4.05%, while XLK made -17.96%.
Performance Comparison H4ZX vs Indeces and Sectors
H4ZX vs. Indices H4ZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.60% | -6.91% | 13.8% | 33.6% |
| US NASDAQ 100 | QQQ | 3.12% | -6.28% | 13.7% | 33.3% |
| US Dow Jones Industrial 30 | DIA | 5.63% | -6.73% | 13.2% | 36.4% |
| German DAX 40 | DAX | 2.38% | -9.70% | -6.10% | 20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.17% | -10.3% | 12.7% | 31.6% |
| Hongkong Hang Seng | HSI | 0.93% | -9.92% | 9.26% | 24.1% |
| India NIFTY 50 | INDA | 1.45% | -15.7% | 10.5% | 37.9% |
| Brasil Bovespa | EWZ | -0.67% | -14.1% | 8.75% | 49.6% |
H4ZX vs. Sectors H4ZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.89% | -6.79% | 4.67% | 25.8% |
| Consumer Discretionary | XLY | 2.16% | -6.80% | 8.50% | 29.6% |
| Consumer Staples | XLP | 3.45% | -16.6% | 5.84% | 29.5% |
| Energy | XLE | 3.53% | -1.14% | 15.1% | 53.6% |
| Financial | XLF | 2.90% | -8.79% | 4.93% | 23.0% |
| Health Care | XLV | 5.87% | -5.88% | 16.0% | 43.2% |
| Industrial | XLI | 4.20% | -7.61% | 14.0% | 36.8% |
| Materials | XLB | 3.86% | -7.79% | 21.1% | 46.8% |
| Real Estate | XLRE | 3.83% | -10.4% | 14.2% | 26.1% |
| Technology | XLK | 3.33% | -4.64% | 20.0% | 39.7% |
| Utilities | XLU | 3.71% | -13.8% | 10.2% | 19.2% |
| Aerospace & Defense | XAR | 5.05% | -10.5% | 4.43% | 19.0% |
| Biotech | XBI | 0.18% | -2.70% | 25.2% | 47.3% |
| Homebuilder | XHB | 2.07% | -5.52% | 28.6% | 51.4% |
| Retail | XRT | 1.73% | -8.25% | 17.2% | 47.1% |