CBOE Performance: 44.4% Return (12 Months)

CBOE returned 44.4% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 21.3%.

RS IBD 74.03
Top 10% in Peers
Volatility 21.3%
Top 15% in Peers
Total Return 12m 44.43%
Top 16% in Peers
RS Rating 78.59
Top 10% in Peers
P/E
P/E Trailing 27.9
P/E Forward 25.1
High / Low 52w
52 Week High 304.43 USD
52 Week Low 203.54 USD
Sentiment
VRO Trend Strength ±100 67.81
Buy Signal ±3 0.55
Drawdowns 3y
Max Drawdown 14.48%
Mean Drawdown 3.59%
Compare performance with 16 peers in Financial Exchanges & Data
12m Total Return: CBOE (44.4%) vs PEER ETF Total Return of Cboe Global Markets versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CBOE Performance: 44.4% Return (12 Months)

Top Performer in Financial Exchanges & Data (5/16)

Short Term Performance
SYMBOL 1W 1M 3M
CBOE 4.87% -1.73% 18.67%
CME 3.69% -0.36% 17.39%
DB1 4.03% 5.58% 15.71%
ENX 5.99% 0.63% 13.55%
TW 5.72% -0.83% 11.72%
ICE 6.02% 0.44% 0.55%
Long Term Performance
SYMBOL 6M 12M 5Y
HUT 19.70% 333.77% 36.77%
CBOE 25.66% 44.43% 219.08%
NDAQ 0.31% 31.34% 83.82%
CME 21.12% 26.95% 87.58%
ENX 15.75% 13.67% 101.12%
TW 19.55% -5.27% 60.19%

Performance: CBOE vs S&P 500

Total Return vs S&P 500
PERIOD CBOE S&P 500 DIFFERENCE
1 Month -1.73% -1.73% 0.00%
3 Months 18.67% -4.49% 24.26%
6 Months 25.66% -1.33% 27.36%
12 Months 44.43% 32.14% 9.30%
5 Years 219.08% 72.70% 84.76%

CBOE Performance FAQ

Does CBOE outperform the market?

Yes, CBOE significantly outperforms the market. Over the past 12 months, CBOE returned 44.43% compared to 32.14% for the S&P 500.

What is the CBOE return over the last 12 months?

CBOE has returned 44.43% over the past 12 months, including dividends. Over 3 months the return was 18.67%, and over 5 years 219.08%.

How risky is CBOE?

CBOE has relatively low risk with a maximum drawdown of 14.48% over the past 3 years. The average drawdown is 3.59%.

CBOE vs Sectors (12m)

Sorted by outperformance. Positive = CBOE beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 34.9%
Health Care XLV 33.7%
Real Estate XLRE 30.8%
Financials XLF 29.6%
Consumer Discretionary XLY 22.7%
Consumer Discretionary XLY 22.7%
Communication Services XLC 14.9%
Materials XLB 10.8%
Industrials XLI 2.3%
Technology XLK -5.5%
Energy XLE -13%

CBOE vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 9.30%
Gold GLD -11.8%
Long-Term Bonds TLT 43.8%