(FRDM) Freedom 100 Emerging - Performance 16% in 12m
FRDM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.31%
#4 in Peer-Group
Rel. Strength
62.71%
#2770 in Stock-Universe
Total Return 12m
16.00%
#19 in Peer-Group
Total Return 5y
90.63%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.60 USD |
| 52 Week Low | 30.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.54 |
| Buy/Sell Signal +-5 | -0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRDM (16%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
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 |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
1.75% | 12.7% | 88.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
1.98% | 16.1% | 63.3% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
4.56% | 16% | 90.6% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
4.82% | 20% | 67.8% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
3.53% | 9.25% | 67.3% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
3.72% | 9.48% | 72.5% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
1.74% | 8.92% | 51.7% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.03% | 7.91% | 85.6% | - | - | - | - | - |
Performance Comparison: FRDM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FRDM
| Total Return (including Dividends) | FRDM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.56% | 4.52% | 4.52% |
| 3 Months | 14.52% | 10.25% | 10.25% |
| 12 Months | 16.00% | 14.16% | 14.16% |
| 5 Years | 90.63% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | FRDM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 73.9% | 79.1% | 79.1% |
| 3 Months | 94.8% | 91.7% | 91.7% |
| 12 Months | 40.4% | 44% | 44% |
| 5 Years | 63.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.64 | 0.03% | 0.03% |
| 3 Month | %th78.18 | 3.87% | 3.87% |
| 12 Month | %th65.45 | 1.61% | 1.61% |
| 5 Years | %th90.91 | -12.12% | -12.12% |
FAQs
Does Freedom 100 Emerging (FRDM) outperform the market?
Yes,
over the last 12 months FRDM made 16.00%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months FRDM made 14.52%, while SPY made 10.25%.
Performance Comparison FRDM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRDM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 0% | 17.9% | 2% |
| US NASDAQ 100 | QQQ | 0.3% | -1% | 16.5% | 2% |
| German DAX 40 | DAX | 0.1% | 4.2% | 2.8% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | 2.1% | 21.9% | -1% |
| Hongkong Hang Seng | HSI | 0.6% | -2.3% | 0.8% | -20% |
| India NIFTY 50 | INDA | 0.6% | 2.2% | 17% | 16% |
| Brasil Bovespa | EWZ | 1.7% | 1.1% | -3.7% | 6% |
FRDM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -2.3% | 11.6% | -12% |
| Consumer Discretionary | XLY | 1.5% | 2.7% | 25.9% | -4% |
| Consumer Staples | XLP | 4.4% | 5.8% | 19.1% | 7% |
| Energy | XLE | 4.3% | 0% | 20.6% | 19% |
| Financial | XLF | 1.2% | 2.1% | 14.7% | -12% |
| Health Care | XLV | 2.1% | 2.9% | 24.7% | 22% |
| Industrial | XLI | 1.4% | 1.4% | 11.1% | -8% |
| Materials | XLB | 2.3% | 2.2% | 17.2% | 13% |
| Real Estate | XLRE | 5.6% | 5% | 19.6% | 4% |
| Technology | XLK | 0.2% | -3.9% | 15.8% | 5% |
| Utilities | XLU | 3.3% | 3.6% | 14.2% | -8% |
| Aerospace & Defense | XAR | -0.9% | -5.1% | -3.2% | -36% |
| Biotech | XBI | 2.5% | 1.4% | 30.7% | 27% |
| Homebuilder | XHB | 2.3% | 0.7% | 28.4% | 15% |
| Retail | XRT | 3.2% | 2.4% | 25.3% | 9% |
FRDM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.5% | -4.50% | 25.1% | 26% |
| Natural Gas | UNG | 5.2% | 1.1% | 31.3% | 16% |
| Gold | GLD | 6.6% | 6% | -2.1% | -24% |
| Silver | SLV | 4.4% | -3.1% | -0.3% | -5% |
| Copper | CPER | 0.1% | -4.1% | -0.5% | 1% |
FRDM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 2.7% | 21.8% | 15% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 3% | 18.5% | 6% |