(HRTS) Tema Cardiovascular - Performance -8.6% in 12m
Compare HRTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.02%
#24 in Group
Rel. Strength
34.66%
#5213 in Universe
Total Return 12m
-8.60%
#40 in Group
Total Return 5y
8.99%
#24 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: HRTS (-8.6%) vs QQQ (15%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.77% | 0.96% | 60.6% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-3.33% | 2.25% | 42.6% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-4.67% | -1.23% | 51.2% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-4.83% | -2.71% | 44.6% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-3.94% | -1.5% | 44.5% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-4.06% | -1.59% | 44.3% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-1.15% | 8.29% | 44.3% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-2.91% | -1.36% | 39.6% | - | - | - | - | - |
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 | -0.02% | 1.90% | -0.45% |
| 3 Months | -5.35% | -6.89% | -6.29% |
| 12 Months | -8.60% | 14.97% | 13.04% |
| 5 Years | 8.99% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | HRTS | QQQ | S&P 500 |
| 1 Month | 48.7% | 51.7% | 47.5% |
| 3 Months | -81.8% | -84.2% | -87.3% |
| 12 Months | -69.9% | 42.1% | 54.3% |
| 5 Years | -20.2% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #28 | -1.88% | 0.43% |
| 3 Month | #9 | 1.66% | 1.01% |
| 12 Month | #42 | -20.5% | -19.1% |
| 5 Years | #8 | -13.0% | -13.3% |
FAQs
Does HRTS Tema Cardiovascular outperforms the market?
No,
over the last 12 months HRTS made -8.60%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months HRTS made -5.35%, while QQQ made -6.89%.
Over the last 3 months HRTS made -5.35%, while QQQ made -6.89%.
Performance Comparison HRTS vs Indeces and Sectors
HRTS vs. Indices HRTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.32% | 0.43% | -11.0% | -21.6% |
| US NASDAQ 100 | QQQ | -2.24% | -1.92% | -11.7% | -23.6% |
| US Dow Jones Industrial 30 | DIA | -0.78% | 2.83% | -10.3% | -17.9% |
| German DAX 40 | DAX | -0.96% | 0.20% | -29.1% | -33.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.33% | 3.19% | -7.31% | -13.6% |
| Hongkong Hang Seng | HSI | -0.92% | 1.50% | -11.5% | -21.5% |
| India NIFTY 50 | INDA | 1.20% | -4.90% | -10.9% | -11.5% |
| Brasil Bovespa | EWZ | 0.31% | -2.85% | -16.7% | -1.86% |
HRTS vs. Sectors HRTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.47% | 0.58% | -17.0% | -32.1% |
| Consumer Discretionary | XLY | -1.35% | 0.57% | -12.2% | -23.3% |
| Consumer Staples | XLP | 0.74% | 0.80% | -15.1% | -19.5% |
| Energy | XLE | 2.94% | 14.0% | -5.87% | 0.72% |
| Financial | XLF | -0.21% | 1.99% | -17.9% | -31.3% |
| Health Care | XLV | 1.38% | 4.65% | -5.85% | -7.37% |
| Industrial | XLI | -1.64% | -0.32% | -12.1% | -19.3% |
| Materials | XLB | 0.49% | 3.20% | -3.17% | -4.16% |
| Real Estate | XLRE | -1.21% | 1.08% | -11.2% | -27.0% |
| Technology | XLK | -2.88% | -2.45% | -8.06% | -19.0% |
| Utilities | XLU | -0.04% | -0.12% | -15.4% | -29.4% |
| Aerospace & Defense | XAR | -2.35% | -7.0% | -24.9% | -36.1% |
| Biotech | XBI | -1.16% | -5.57% | 4.30% | -3.21% |
| Homebuilder | XHB | -0.05% | 2.06% | 3.95% | -2.43% |
| Retail | XRT | -0.08% | 1.14% | -5.05% | -7.09% |