(XFLT) XAI Octagon Floating - Performance -6.6% in 12m
Compare XFLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.42%
#57 in Group
Rel. Strength
36.20%
#5077 in Universe
Total Return 12m
-6.57%
#161 in Group
Total Return 5y
125.23%
#37 in Group
P/E 5.61
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 48.3%
(?) Percentile in Group
12m Total Return: XFLT (-6.6%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
15.2% | 16.3% | 332% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
20.3% | 38.7% | 248% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
20.6% | 19.2% | 238% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
17.1% | 52.5% | 189% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
20% | 35.8% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| BCSF NYSE Bain Capital Specialty |
10.4% | 2.19% | 135% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| TSLX NYSE Sixth Street Specialty |
10.4% | 9.96% | 127% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| PNNT NYSE PennantPark Investment |
11.1% | 2.56% | 281% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
Performance Comparison: XFLT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XFLT
| Total Return (including Dividends) | XFLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.26% | 13.81% | 13.81% |
| 3 Months | -8.59% | -6.30% | -6.30% |
| 12 Months | -6.57% | 10.65% | 10.65% |
| 5 Years | 125.23% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | XFLT | SPY | S&P 500 |
| 1 Month | 91.2% | 83% | 83% |
| 3 Months | -88.0% | -75.3% | -75.3% |
| 12 Months | -23.3% | 50.1% | 50.1% |
| 5 Years | 71.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #110 | -6.64% | -6.64% |
| 3 Month | #142 | -2.45% | -2.45% |
| 12 Month | #161 | -15.6% | -15.6% |
| 5 Years | #45 | 8.40% | 8.40% |
FAQs
Does XFLT XAI Octagon Floating outperforms the market?
No,
over the last 12 months XFLT made -6.57%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months XFLT made -8.59%, while SPY made -6.30%.
Over the last 3 months XFLT made -8.59%, while SPY made -6.30%.
Performance Comparison XFLT vs Indeces and Sectors
XFLT vs. Indices XFLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.23% | -7.55% | -5.69% | -17.2% |
| US NASDAQ 100 | QQQ | 0.04% | -11.1% | -5.90% | -18.2% |
| US Dow Jones Industrial 30 | DIA | -0.18% | -3.73% | -5.40% | -14.3% |
| German DAX 40 | DAX | 0.25% | -8.70% | -32.0% | -32.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.95% | -5.57% | -6.46% | -13.9% |
| Hongkong Hang Seng | HSI | -2.94% | -13.7% | -14.1% | -20.3% |
| India NIFTY 50 | INDA | 5.15% | 1.42% | -6.13% | -6.36% |
| Brasil Bovespa | EWZ | -0.82% | -11.0% | -14.4% | 1.76% |
XFLT vs. Sectors XFLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | -7.15% | -12.8% | -28.1% |
| Consumer Discretionary | XLY | -0.15% | -7.97% | -4.71% | -20.8% |
| Consumer Staples | XLP | 1.09% | -0.33% | -12.6% | -15.7% |
| Energy | XLE | 0.41% | -0.50% | 0.90% | 2.89% |
| Financial | XLF | -0.87% | -7.26% | -12.8% | -29.0% |
| Health Care | XLV | 3.24% | 5.39% | -0.70% | -2.51% |
| Industrial | XLI | -1.46% | -10.6% | -7.12% | -17.6% |
| Materials | XLB | 0.43% | -7.30% | -0.80% | -1.34% |
| Real Estate | XLRE | 1.55% | -5.28% | -6.44% | -22.0% |
| Technology | XLK | -0.85% | -15.0% | -2.81% | -13.7% |
| Utilities | XLU | 0.18% | -3.33% | -13.4% | -24.0% |
| Aerospace & Defense | XAR | -1.75% | -14.9% | -17.2% | -33.9% |
| Biotech | XBI | 6.82% | -5.55% | 14.5% | 5.72% |
| Homebuilder | XHB | -0.24% | -5.22% | 7.50% | 0.98% |
| Retail | XRT | -1.67% | -8.39% | -1.45% | -5.09% |