(CAOS) EA Series Trust - Performance 6.2% in 12m
Compare CAOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.31%
#10 in Group
Rel. Strength
54.30%
#3649 in Universe
Total Return 12m
6.16%
#20 in Group
Total Return 5y
15.07%
#20 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: CAOS (6.2%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
Performance Comparison: CAOS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CAOS
| Total Return (including Dividends) | CAOS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.70% | -0.91% | -0.91% |
| 3 Months | 0.92% | -7.61% | -7.61% |
| 12 Months | 6.16% | 10.06% | 10.06% |
| 5 Years | 15.07% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | CAOS | SPY | S&P 500 |
| 1 Month | -3.80% | 1.2% | 1.2% |
| 3 Months | 88.8% | -89.2% | -89.2% |
| 12 Months | 99.2% | 56.2% | 56.2% |
| 5 Years | 99.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 1.62% | 1.62% |
| 3 Month | #8 | 9.24% | 9.24% |
| 12 Month | #23 | -3.54% | -3.54% |
| 5 Years | #22 | -18.6% | -18.6% |
FAQs
Does CAOS EA Series Trust outperforms the market?
No,
over the last 12 months CAOS made 6.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months CAOS made 0.92%, while SPY made -7.61%.
Over the last 3 months CAOS made 0.92%, while SPY made -7.61%.
Performance Comparison CAOS vs Indeces and Sectors
CAOS vs. Indices CAOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.75% | 1.61% | 5.90% | -3.90% |
| US NASDAQ 100 | QQQ | -7.61% | -0.71% | 6.42% | -4.40% |
| US Dow Jones Industrial 30 | DIA | -4.02% | 4.15% | 5.13% | -1.13% |
| German DAX 40 | DAX | -5.95% | -0.41% | -13.2% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.81% | 3.30% | 6.97% | 1.19% |
| Hongkong Hang Seng | HSI | -2.40% | 2.70% | 4.87% | -4.01% |
| India NIFTY 50 | INDA | -0.69% | -3.30% | 4.17% | 3.50% |
| Brasil Bovespa | EWZ | -6.42% | -5.14% | 0.32% | 13.0% |
CAOS vs. Sectors CAOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.07% | 1.78% | -2.17% | -15.7% |
| Consumer Discretionary | XLY | -7.55% | -0.12% | 1.91% | -5.42% |
| Consumer Staples | XLP | 0.60% | 1.23% | -0.55% | -3.76% |
| Energy | XLE | -2.27% | 12.2% | 6.08% | 17.5% |
| Financial | XLF | -3.82% | 2.99% | -2.76% | -15.1% |
| Health Care | XLV | -3.74% | 5.31% | 7.15% | 5.38% |
| Industrial | XLI | -5.15% | 1.30% | 4.95% | -0.92% |
| Materials | XLB | -3.18% | 3.63% | 12.2% | 11.9% |
| Real Estate | XLRE | -2.33% | 2.47% | 6.34% | -9.22% |
| Technology | XLK | -9.27% | -0.57% | 11.9% | 1.24% |
| Utilities | XLU | -2.29% | 0.13% | 0.22% | -15.7% |
| Aerospace & Defense | XAR | -8.10% | -6.24% | -6.76% | -19.9% |
| Biotech | XBI | -6.08% | -0.26% | 18.7% | 10.3% |
| Homebuilder | XHB | -2.47% | 3.80% | 19.9% | 15.6% |
| Retail | XRT | -3.31% | 0.83% | 9.76% | 10.4% |