(STXK) EA Series Trust - Performance 4.2% in 12m
STXK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.63%
#42 in Peer-Group
Rel. Strength
46.13%
#4098 in Stock-Universe
Total Return 12m
4.20%
#39 in Peer-Group
Total Return 5y
18.69%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.09 USD |
| 52 Week Low | 24.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.46 |
| Buy/Sell Signal +-5 | 0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STXK (4.2%) vs QQQ (9.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.19% | 13.8% | 61.4% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.71% | 9.68% | 98.4% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.38% | 9.46% | 90.3% | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.31% | 4.33% | 84.5% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.06% | 8.52% | 93.7% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.44% | 15.6% | 57.1% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.21% | 9.1% | 100% | - | - | - | - | - |
| XSMO NYSE ARCA Invesco S&P SmallCap |
-0.7% | 10.8% | 89.6% | - | - | - | - | - |
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 | -0.22% | 1.34% | 0.44% |
| 3 Months | 2.40% | 11.64% | 6.81% |
| 12 Months | 4.20% | 9.69% | 10.31% |
| 5 Years | 18.69% | 120.85% | 105.96% |
| Trend Score (consistency of price movement) | STXK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 62.5% | 83.2% | 83% |
| 3 Months | 57% | 82.3% | 77.5% |
| 12 Months | -18.6% | 38.8% | 43.1% |
| 5 Years | 80.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #29 | -1.54% | -0.65% |
| 3 Month | #54 | -8.28% | -4.13% |
| 12 Month | #40 | -5.00% | -5.54% |
| 5 Years | #52 | -37.61% | -24.31% |
FAQs
Does EA Series Trust (STXK) outperform the market?
No,
over the last 12 months STXK made 4.20%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.69%.
Over the last 3 months STXK made 2.40%, while QQQ made 11.64%.
Performance Comparison STXK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STXK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -0.7% | -7.5% | -6% |
| US NASDAQ 100 | QQQ | -1.1% | -1.6% | -7.7% | -5% |
| German DAX 40 | DAX | 1% | 2.4% | -19.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | 0.1% | -5.9% | -7% |
| Hongkong Hang Seng | HSI | -0.1% | -4.1% | -24.6% | -23% |
| India NIFTY 50 | INDA | 1.1% | 1.6% | -5.4% | 7% |
| Brasil Bovespa | EWZ | -3.1% | -1.7% | -32.7% | -6% |
STXK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -1.8% | -11.5% | -20% |
| Consumer Discretionary | XLY | 0.3% | 2.9% | 2.6% | -13% |
| Consumer Staples | XLP | -0.4% | 2.1% | -6.5% | -2% |
| Energy | XLE | -3.8% | -4.6% | -11.5% | 2% |
| Financial | XLF | -0.2% | 2.5% | -11.3% | -19% |
| Health Care | XLV | 0.2% | 0.6% | -2.8% | 11% |
| Industrial | XLI | -0.3% | 1.2% | -13.2% | -13% |
| Materials | XLB | -0.5% | 0.1% | -7.8% | 5% |
| Real Estate | XLRE | -1.3% | 0.4% | -9.4% | -8% |
| Technology | XLK | -2.2% | -3.2% | -9.4% | -1% |
| Utilities | XLU | -1.3% | 2.2% | -14.2% | -16% |
| Aerospace & Defense | XAR | -0.7% | -4.5% | -26.6% | -36% |
| Biotech | XBI | 0.3% | -3.9% | 3.1% | 12% |
| Homebuilder | XHB | 1.6% | 6.3% | 7.4% | 14% |
| Retail | XRT | 0.4% | -0.3% | -0.8% | 2% |
STXK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.7% | -20.3% | -17.8% | -0% |
| Natural Gas | UNG | -15.1% | -15.8% | -29.3% | 14% |
| Gold | GLD | -2.3% | -4.3% | -34.7% | -40% |
| Silver | SLV | -2.7% | -13.3% | -28.9% | -19% |
| Copper | CPER | -2.8% | -4.6% | -23.4% | -5% |
STXK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -1.3% | -3.9% | 9% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -0.9% | -9.2% | -5% |