FSK Performance: -35.7% Return (12 Months)
FSK returned -35.7% over 12 months, underperforming the S&P 500 (31.0%). Volatility: 29.6%.
RS IBD
-74.60
Top 95% in Peers
Volatility
29.6%
Top 63% in Peers
Total Return 12m
-35.73%
Top 99% in Peers
RS Rating
6.56
Top 95% in Peers
P/E
| P/E Trailing | 264 |
| P/E Forward | 6.01 |
High / Low 52w
| 52 Week High | 19.63 USD |
| 52 Week Low | 9.62 USD |
Sentiment
| VRO Trend Strength ±100 | 36.69 |
| Buy Signal ±3 | -1.09 |
Drawdowns 3y
| Max Drawdown | 51.03% |
| Mean Drawdown | 9.74% |
Compare vs 134 peers in Asset Management & Custody Banks
12m Total Return: FSK (-35.7%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks (5/134)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| WULF | 21.35% | 31.50% | 36.64% |
| SSSS | 7.59% | 23.04% | 25.24% |
| AAMI | 10.61% | 20.35% | 18.15% |
| PWP | 15.29% | 20.82% | 4.95% |
| INV | -7.26% | 39.10% | 0.00% |
| FSK | -5.59% | 0.64% | -26.56% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| WULF | 39.67% | 742.41% | 113.65% |
| CIFR | -2.59% | 644.59% | 52.63% |
| IREN | -34.21% | 616.21% | 60.82% |
| SII | 75.32% | 232.76% | 305.39% |
| SSSS | 32.60% | 180.74% | 42.80% |
| FSK | -21.47% | -35.73% | 0.00% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| BUI NYSE BlackRock Utility |
671M | -1.56% | 35.9% | 52.0% | 6.08 | - | - | - | - |
| JHG NYSE Janus Henderson |
7.95B | 1.47% | 74.7% | 99.3% | 9.85 | 11.8 | 1.06 | 28.4% | -45.0% |
| HQL NYSE Tekla Life Sciences |
498M | 2.45% | 75.1% | 52.3% | 6.04 | - | - | -2.20% | 100% |
| AAMI NYSE Acadian Asset Management |
2.21B | 20.4% | 141% | 168% | 26.9 | 13.4 | - | 57.1% | 28.2% |
| MEGI NYSE MainStay CBRE Global |
764M | 3.30% | 36.3% | 17.9% | 7.12 | - | - | 89.4% | 5,694% |
| HQH NYSE Tekla Healthcare Investors |
1.02B | 1.88% | 50.3% | 35.4% | 11.4 | - | - | -11.9% | 27.5% |
| BGR NYSE BlackRock Energy Resources |
421M | 2.71% | 52.3% | 151% | 10.5 | - | - | -19.2% | -63.1% |
| BSTZ NYSE BlackRock Science |
1.54B | 11.7% | 58.0% | 4.83% | 4.82 | - | - | -73.7% | -46.0% |
| RVT NYSE Royce Value |
2.14B | 5.21% | 48.5% | 47.4% | 6.02 | - | - | -10.8% | -80.9% |
| IQI NYSE Quality Municipal Income |
503M | -1.95% | 16.4% | 0.77% | - | - | - | -38.6% | -19.3% |
Compare FSK vs S&P 500
Total Return vs S&P 500
| PERIOD | FSK | S&P 500 |
|---|---|---|
| 1 Week | -5.59% | 3.12% |
| 1 Month | 0.64% | 0.61% |
| 3 Months | -26.56% | -1.99% |
| 6 Months | -21.47% | 4.64% |
| 12 Months | -35.73% | 31.01% |
| 5 Years | 0.00% | 76.73% |
FAQ
Does FSK outperform the market?
No, FSK underperforms the market. Over the past 12 months, FSK returned -35.73% compared to 31.01% for the S&P 500.
What is the FSK return over the last 12 months?
FSK has returned -35.73% over the past 12 months, including dividends. Over 3 months the return was -26.56%, and over 5 years 0.00%.
How risky is FSK?
FSK has relatively low risk with a maximum drawdown of 51.03% over the past 3 years. The average drawdown is 9.74%.
FSK vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = FSK beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | -42.4% |
| Health Care | XLV | -46.9% |
| Financials | XLF | -48% |
| Real Estate | XLRE | -51.2% |
| Consumer Discretionary | XLY | -56.8% |
| Communication Services | XLC | -63.2% |
| Communication Services | XLC | -63.2% |
| Materials | XLB | -71.3% |
| Industrials | XLI | -76.5% |
| Technology | XLK | -83.3% |
| Energy | XLE | -88.4% |
FSK vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -66.7% |
| Emerging Market | EEM | -89% |
| Gold | GLD | -85.3% |
| Long-Term Bonds | TLT | -40.4% |
| Risk-Free Cash | SHY | -39.3% |