(HRTS) Tema Cardiovascular - Performance -10.7% in 12m
HRTS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-12.86%
#26 in Peer-Group
Rel. Strength
30.01%
#5325 in Stock-Universe
Total Return 12m
-10.68%
#41 in Peer-Group
Total Return 5y
9.07%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.38 USD |
| 52 Week Low | 26.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.23 |
| Buy/Sell Signal +-5 | -1.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HRTS (-10.7%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
4.59% | 0.14% | 58.3% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
3.19% | 2.21% | 42.9% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
1.97% | -5.37% | 47.1% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-2.85% | 9.85% | 42.1% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
1.58% | -6.1% | 40% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
2.11% | -4.61% | 39.7% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.06% | -4.69% | 39.5% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.88% | -5.75% | 33.5% | - | - | - | - | - |
Performance Comparison: HRTS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for HRTS
| Total Return (including Dividends) | HRTS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.00% | 2.45% | 1.43% |
| 3 Months | -5.26% | 10.84% | 6.58% |
| 12 Months | -10.68% | 10.82% | 11.56% |
| 5 Years | 9.07% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | HRTS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80.5% | 80.5% | 74.5% |
| 3 Months | -27.3% | 78.8% | 72.6% |
| 12 Months | -87.5% | 37.7% | 43.3% |
| 5 Years | -34% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | 1.51% | 2.53% |
| 3 Month | #39 | -14.53% | -11.12% |
| 12 Month | #41 | -19.40% | -19.93% |
| 5 Years | #6 | -21.48% | -19.58% |
FAQs
Does Tema Cardiovascular (HRTS) outperform the market?
No,
over the last 12 months HRTS made -10.68%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months HRTS made -5.26%, while QQQ made 10.84%.
Performance Comparison HRTS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HRTS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 2.6% | -6.5% | -22% |
| US NASDAQ 100 | QQQ | -0.1% | 1.6% | -6.1% | -22% |
| German DAX 40 | DAX | 2.6% | 4.4% | -22.7% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 4.4% | -7.8% | -23% |
| Hongkong Hang Seng | HSI | 1.3% | -0.1% | -23.7% | -37% |
| India NIFTY 50 | INDA | 1.9% | 4.2% | -5.4% | -10% |
| Brasil Bovespa | EWZ | -1.9% | 2.9% | -26.4% | -20% |
HRTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | 1.5% | -10% | -36% |
| Consumer Discretionary | XLY | 0.6% | 5.7% | 3.4% | -30% |
| Consumer Staples | XLP | 1.1% | 5% | -7.3% | -18% |
| Energy | XLE | -4.5% | 1.2% | -8.8% | -13% |
| Financial | XLF | 1.6% | 6.1% | -9.5% | -36% |
| Health Care | XLV | -0.5% | 2% | -4.7% | -5% |
| Industrial | XLI | 1.4% | 4.1% | -11.8% | -30% |
| Materials | XLB | 0.9% | 2.8% | -7.1% | -11% |
| Real Estate | XLRE | 0.5% | 4.2% | -6.6% | -24% |
| Technology | XLK | -0.8% | 0.5% | -7.5% | -17% |
| Utilities | XLU | 0.2% | 5.4% | -13.3% | -31% |
| Aerospace & Defense | XAR | 2.6% | 0.1% | -21.8% | -53% |
| Biotech | XBI | 1.7% | -1.5% | 5.5% | -3% |
| Homebuilder | XHB | 1.6% | 9.5% | 8.9% | -2% |
| Retail | XRT | 2.8% | 3.2% | 0.4% | -14% |
HRTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.5% | -11.4% | -13.1% | -12% |
| Natural Gas | UNG | -1.9% | 2.4% | -28.2% | 1% |
| Gold | GLD | -1.1% | -2% | -33.8% | -56% |
| Silver | SLV | 1.7% | -8.7% | -25.3% | -33% |
| Copper | CPER | 2.2% | -1.6% | -22% | -21% |
HRTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 4.6% | -3.1% | -6% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 3.4% | -9.4% | -20% |