(STXK) EA Series Trust - Performance 0.7% in 12m
Compare STXK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.09%
#44 in Group
Rel. Strength
42.45%
#4580 in Universe
Total Return 12m
0.66%
#35 in Group
Total Return 5y
13.67%
#46 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: STXK (0.7%) vs QQQ (15.2%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: STXK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for STXK
| Total Return (including Dividends) | STXK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -2.56% | 2.66% | 0.40% |
| 3 Months | -10.59% | -5.51% | -4.90% |
| 12 Months | 0.66% | 15.21% | 13.65% |
| 5 Years | 13.67% | 134.38% | 114.96% |
| Trend Score (consistency of price movement) | STXK | QQQ | S&P 500 |
| 1 Month | 78.4% | 76.4% | 74.8% |
| 3 Months | -88.7% | -81.2% | -84.7% |
| 12 Months | 14.8% | 41.4% | 53.5% |
| 5 Years | 81.7% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #57 | -5.09% | -2.95% |
| 3 Month | #40 | -5.37% | -5.98% |
| 12 Month | #49 | -12.6% | -11.4% |
| 5 Years | #53 | -35.3% | -23.6% |
FAQs
Does STXK EA Series Trust outperforms the market?
No,
over the last 12 months STXK made 0.66%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.21%.
Over the last 3 months STXK made -10.59%, while QQQ made -5.51%.
Over the last 3 months STXK made -10.59%, while QQQ made -5.51%.
Performance Comparison STXK vs Indeces and Sectors
STXK vs. Indices STXK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.10% | -2.96% | -7.93% | -13.0% |
| US NASDAQ 100 | QQQ | -0.41% | -5.22% | -8.72% | -14.6% |
| US Dow Jones Industrial 30 | DIA | 0.03% | -0.48% | -7.40% | -9.15% |
| German DAX 40 | DAX | -0.68% | -5.59% | -28.1% | -27.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.26% | -2.33% | -3.96% | -4.69% |
| Hongkong Hang Seng | HSI | -0.58% | -2.62% | -8.31% | -9.88% |
| India NIFTY 50 | INDA | 1.02% | -7.12% | -7.83% | -1.83% |
| Brasil Bovespa | EWZ | 2.36% | -6.31% | -9.90% | 8.43% |
STXK vs. Sectors STXK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.21% | -3.15% | -14.2% | -23.5% |
| Consumer Discretionary | XLY | 1.09% | -1.64% | -9.32% | -14.3% |
| Consumer Staples | XLP | 2.14% | -2.57% | -10.6% | -9.96% |
| Energy | XLE | 3.53% | 10.4% | -0.84% | 9.18% |
| Financial | XLF | -0.59% | -1.76% | -16.2% | -24.2% |
| Health Care | XLV | 2.68% | 1.44% | -3.01% | 0.46% |
| Industrial | XLI | -1.29% | -3.71% | -9.18% | -11.4% |
| Materials | XLB | 0.23% | -0.17% | 0.47% | 2.98% |
| Real Estate | XLRE | -0.42% | -2.20% | -6.51% | -17.5% |
| Technology | XLK | -0.87% | -5.94% | -4.97% | -10.0% |
| Utilities | XLU | 1.06% | -2.98% | -12.7% | -20.4% |
| Aerospace & Defense | XAR | -1.36% | -10.2% | -22.5% | -28.3% |
| Biotech | XBI | -1.02% | -6.17% | 8.01% | 6.0% |
| Homebuilder | XHB | -0.85% | -0.96% | 7.81% | 6.04% |
| Retail | XRT | -0.04% | -1.37% | -1.41% | 1.71% |