(CGV) Two Roads Shared Trust - Performance 1.2% in 12m
Compare CGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.09%
#13 in Group
Rel. Strength
45.29%
#4354 in Universe
Total Return 12m
1.18%
#13 in Group
Total Return 5y
9.36%
#12 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: CGV (1.2%) vs SPY (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Small/Mid Value
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 |
|---|---|---|---|---|---|---|---|---|
| AVDV NYSE ARCA Avantis International |
9.39% | 15.6% | 107% | - | - | - | - | - |
| DDLS BATS WisdomTree Dynamic Currency |
8.72% | 11% | 83% | - | - | - | - | - |
| GVAL BATS Cambria Global Value |
9.54% | 21.5% | 105% | - | - | - | - | - |
| FYLD BATS Cambria Foreign Shareholder |
9.32% | 2.88% | 104% | - | - | - | - | - |
| DISV BATS Dimensional Trust |
9.13% | 13.7% | 32.8% | - | - | - | - | - |
| FNDC NYSE ARCA Schwab Fundamental |
8.51% | 12.7% | 68.9% | - | - | - | - | - |
| DLS NYSE ARCA WisdomTree International |
9.04% | 11.2% | 63.3% | - | - | - | - | - |
| PDN NYSE ARCA Invesco FTSE RAFI Developed |
9.02% | 11.8% | 59.7% | - | - | - | - | - |
Performance Comparison: CGV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CGV
| Total Return (including Dividends) | CGV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.43% | 5.69% | 5.69% |
| 3 Months | 1.29% | -6.49% | -6.49% |
| 12 Months | 1.18% | 9.72% | 9.72% |
| 5 Years | 9.36% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | CGV | SPY | S&P 500 |
| 1 Month | 96.4% | 89.4% | 89.4% |
| 3 Months | 6.10% | -72% | -72% |
| 12 Months | -33.8% | 49.3% | 49.3% |
| 5 Years | 68.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #12 | 0.69% | 0.69% |
| 3 Month | #12 | 8.32% | 8.32% |
| 12 Month | #13 | -7.78% | -7.78% |
| 5 Years | #11 | -23.5% | -23.5% |
FAQs
Does CGV Two Roads Shared Trust outperforms the market?
No,
over the last 12 months CGV made 1.18%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.72%.
Over the last 3 months CGV made 1.29%, while SPY made -6.49%.
Over the last 3 months CGV made 1.29%, while SPY made -6.49%.
Performance Comparison CGV vs Indeces and Sectors
CGV vs. Indices CGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.57% | 0.74% | 5.89% | -8.54% |
| US NASDAQ 100 | QQQ | -0.84% | -0.96% | 5.48% | -9.62% |
| US Dow Jones Industrial 30 | DIA | -0.46% | 3.76% | 6.92% | -5.07% |
| German DAX 40 | DAX | -1.02% | -8.63% | -19.7% | -23.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | 3.55% | 6.66% | -5.13% |
| Hongkong Hang Seng | HSI | -3.45% | -8.47% | -3.60% | -7.04% |
| India NIFTY 50 | INDA | 3.13% | 3.22% | 3.99% | -0.85% |
| Brasil Bovespa | EWZ | -3.60% | -5.19% | -3.32% | 7.45% |
CGV vs. Sectors CGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.06% | -0.05% | -0.29% | -19.2% |
| Consumer Discretionary | XLY | -1.99% | -0.26% | 8.08% | -13.6% |
| Consumer Staples | XLP | 0.29% | 5.73% | -1.02% | -6.07% |
| Energy | XLE | -2.82% | 1.94% | 11.9% | 10.2% |
| Financial | XLF | -1.27% | -0.41% | 0.01% | -20.4% |
| Health Care | XLV | 3.53% | 9.49% | 11.1% | 7.19% |
| Industrial | XLI | -1.50% | -1.88% | 4.91% | -9.19% |
| Materials | XLB | -0.73% | 1.39% | 9.94% | 7.26% |
| Real Estate | XLRE | 0.22% | -0.48% | 3.51% | -12.4% |
| Technology | XLK | -1.41% | -3.28% | 8.16% | -4.92% |
| Utilities | XLU | -1.29% | 1.29% | -1.88% | -14.9% |
| Aerospace & Defense | XAR | -0.75% | -2.74% | -3.41% | -24.8% |
| Biotech | XBI | 7.15% | 3.66% | 27.0% | 16.1% |
| Homebuilder | XHB | -0.21% | 0.82% | 19.5% | 10.1% |
| Retail | XRT | -0.63% | 0.29% | 12.2% | 7.44% |