(ZPDT) SPDR S&P U.S. - Performance -5.1% in 12m
Compare ZPDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.92%
#13 in Group
Rel. Strength
40.12%
#4792 in Universe
Total Return 12m
-5.09%
#68 in Group
Total Return 5y
115.26%
#16 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: ZPDT (-5.1%) 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: ZPDT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ZPDT
| Total Return (including Dividends) | ZPDT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.25% | -9.00% | -6.73% |
| 3 Months | -24.06% | -17.96% | -11.93% |
| 12 Months | -5.09% | 1.16% | 7.24% |
| 5 Years | 115.26% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | ZPDT | XLK | S&P 500 |
| 1 Month | -71.4% | -64.5% | -63.5% |
| 3 Months | -87.4% | -89.9% | -90.3% |
| 12 Months | 25.0% | 23.8% | 60.6% |
| 5 Years | 91.9% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #66 | -4.66% | -6.98% |
| 3 Month | #66 | -7.44% | -13.8% |
| 12 Month | #69 | -6.18% | -11.5% |
| 5 Years | #30 | -6.82% | 7.30% |
FAQs
Does ZPDT SPDR S&P U.S. outperforms the market?
No,
over the last 12 months ZPDT made -5.09%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months ZPDT made -24.06%, while XLK made -17.96%.
Over the last 3 months ZPDT made -24.06%, while XLK made -17.96%.
Performance Comparison ZPDT vs Indeces and Sectors
ZPDT vs. Indices ZPDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.45% | -6.52% | -10.6% | -12.3% |
| US NASDAQ 100 | QQQ | -1.93% | -5.89% | -10.7% | -12.7% |
| US Dow Jones Industrial 30 | DIA | 0.58% | -6.34% | -11.2% | -9.58% |
| German DAX 40 | DAX | -2.67% | -9.31% | -30.5% | -25.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.88% | -9.86% | -11.7% | -14.3% |
| Hongkong Hang Seng | HSI | -4.12% | -9.53% | -15.1% | -21.9% |
| India NIFTY 50 | INDA | -3.60% | -15.3% | -13.9% | -8.08% |
| Brasil Bovespa | EWZ | -5.72% | -13.7% | -15.6% | 3.65% |
ZPDT vs. Sectors ZPDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | -6.40% | -19.7% | -20.2% |
| Consumer Discretionary | XLY | -2.89% | -6.41% | -15.9% | -16.4% |
| Consumer Staples | XLP | -1.60% | -16.2% | -18.5% | -16.4% |
| Energy | XLE | -1.52% | -0.75% | -9.28% | 7.61% |
| Financial | XLF | -2.15% | -8.40% | -19.5% | -22.9% |
| Health Care | XLV | 0.82% | -5.49% | -8.36% | -2.70% |
| Industrial | XLI | -0.85% | -7.22% | -10.4% | -9.15% |
| Materials | XLB | -1.19% | -7.40% | -3.32% | 0.83% |
| Real Estate | XLRE | -1.22% | -10.0% | -10.2% | -19.8% |
| Technology | XLK | -1.72% | -4.25% | -4.34% | -6.25% |
| Utilities | XLU | -1.34% | -13.5% | -14.2% | -26.8% |
| Aerospace & Defense | XAR | - | -10.1% | -20.0% | -27.0% |
| Biotech | XBI | -4.87% | -2.31% | 0.82% | 1.37% |
| Homebuilder | XHB | -2.98% | -5.13% | 4.18% | 5.42% |
| Retail | XRT | -3.32% | -7.86% | -7.14% | 1.20% |