(L0CK) iShares Digital - Performance 4.5% in 12m
Compare L0CK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.26%
#25 in Group
Rel. Strength
53.91%
#3689 in Universe
Total Return 12m
4.50%
#32 in Group
Total Return 5y
62.07%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: L0CK (4.5%) 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: L0CK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for L0CK
| Total Return (including Dividends) | L0CK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.07% | -9.00% | -6.73% |
| 3 Months | -17.40% | -17.96% | -11.93% |
| 12 Months | 4.50% | 1.16% | 7.24% |
| 5 Years | 62.07% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | L0CK | XLK | S&P 500 |
| 1 Month | -71.2% | -64.5% | -63.5% |
| 3 Months | -88.3% | -89.9% | -90.3% |
| 12 Months | 69.8% | 23.8% | 60.6% |
| 5 Years | 73.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #33 | -2.27% | -4.65% |
| 3 Month | #41 | 0.68% | -6.22% |
| 12 Month | #32 | 3.30% | -2.55% |
| 5 Years | #63 | -29.8% | -19.2% |
FAQs
Does L0CK iShares Digital outperforms the market?
Yes,
over the last 12 months L0CK made 4.50%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months L0CK made -17.40%, while XLK made -17.96%.
Over the last 3 months L0CK made -17.40%, while XLK made -17.96%.
Performance Comparison L0CK vs Indeces and Sectors
L0CK vs. Indices L0CK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.09% | -4.34% | -0.22% | -2.74% |
| US NASDAQ 100 | QQQ | -1.57% | -3.71% | -0.36% | -3.09% |
| US Dow Jones Industrial 30 | DIA | 0.94% | -4.16% | -0.84% | 0.01% |
| German DAX 40 | DAX | -2.31% | -7.13% | -20.1% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.52% | -7.68% | -1.37% | -4.71% |
| Hongkong Hang Seng | HSI | -3.76% | -7.35% | -4.76% | -12.3% |
| India NIFTY 50 | INDA | -3.24% | -13.1% | -3.57% | 1.51% |
| Brasil Bovespa | EWZ | -5.36% | -11.5% | -5.27% | 13.2% |
L0CK vs. Sectors L0CK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.80% | -4.22% | -9.35% | -10.6% |
| Consumer Discretionary | XLY | -2.53% | -4.23% | -5.52% | -6.79% |
| Consumer Staples | XLP | -1.24% | -14.1% | -8.18% | -6.83% |
| Energy | XLE | -1.16% | 1.43% | 1.08% | 17.2% |
| Financial | XLF | -1.79% | -6.22% | -9.09% | -13.3% |
| Health Care | XLV | 1.18% | -3.31% | 2.0% | 6.89% |
| Industrial | XLI | -0.49% | -5.04% | -0.05% | 0.44% |
| Materials | XLB | -0.83% | -5.22% | 7.04% | 10.4% |
| Real Estate | XLRE | -0.86% | -7.84% | 0.13% | -10.2% |
| Technology | XLK | -1.36% | -2.07% | 6.02% | 3.34% |
| Utilities | XLU | -0.98% | -11.3% | -3.85% | -17.2% |
| Aerospace & Defense | XAR | 0.36% | -7.89% | -9.59% | -17.4% |
| Biotech | XBI | -4.51% | -0.13% | 11.2% | 11.0% |
| Homebuilder | XHB | -2.62% | -2.95% | 14.5% | 15.0% |
| Retail | XRT | -2.96% | -5.68% | 3.22% | 10.8% |