(CLOB) VanEck Trust - Performance 3.5% in 12m
Compare CLOB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.54%
#16 in Group
Rel. Strength
72.01%
#2228 in Universe
Total Return 12m
3.48%
#15 in Group
Total Return 5y
3.48%
#15 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: CLOB (3.5%) vs TLT (1.1%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| SEIX NYSE ARCA Virtus Trust II - Virtus |
1.87% | 5.41% | 37.5% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
3.77% | 5.5% | 37.4% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
2.2% | 6.22% | 36.1% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
1.97% | 5.62% | 38.6% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
3.96% | 6.19% | 32.7% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
3.84% | 5.48% | 35.7% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
3.15% | 5.44% | 24.4% | - | - | - | - | - |
| TFLR NYSE ARCA T. Rowe Price |
3.16% | 5.75% | 21.8% | - | - | - | - | - |
Performance Comparison: CLOB vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CLOB
| Total Return (including Dividends) | CLOB | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.79% | -2.44% | 10.79% |
| 3 Months | -0.43% | -1.56% | -7.56% |
| 12 Months | 3.48% | 1.11% | 9.55% |
| 5 Years | 3.48% | -38.85% | 105.51% |
| Trend Score (consistency of price movement) | CLOB | TLT | S&P 500 |
| 1 Month | 82.7% | 18.6% | 84% |
| 3 Months | -66.6% | -19.4% | -81.1% |
| 12 Months | 66.4% | -23.7% | 51.8% |
| 5 Years | 66.4% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #15 | 4.34% | -8.12% |
| 3 Month | #9 | 1.15% | 7.71% |
| 12 Month | #2 | 12.5% | 4.89% |
| 5 Years | #14 | 12.5% | 4.89% |
FAQs
Does CLOB VanEck Trust outperforms the market?
Yes,
over the last 12 months CLOB made 3.48%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.11%.
Over the last 3 months CLOB made -0.43%, while TLT made -1.56%.
Over the last 3 months CLOB made -0.43%, while TLT made -1.56%.
Performance Comparison CLOB vs Indeces and Sectors
CLOB vs. Indices CLOB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.17% | -9.0% | 7.07% | -6.07% |
| US NASDAQ 100 | QQQ | -0.26% | -11.8% | 6.71% | -6.54% |
| US Dow Jones Industrial 30 | DIA | 0.23% | -5.82% | 8.12% | -3.32% |
| German DAX 40 | DAX | -2.66% | -15.5% | -19.7% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.22% | -11.1% | 6.94% | -2.53% |
| Hongkong Hang Seng | HSI | -5.14% | -14.4% | -1.26% | -8.21% |
| India NIFTY 50 | INDA | 0.72% | -7.47% | 4.16% | 0.24% |
| Brasil Bovespa | EWZ | 3.72% | -9.32% | 3.95% | 14.5% |
CLOB vs. Sectors CLOB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.35% | -9.98% | -0.69% | -18.0% |
| Consumer Discretionary | XLY | 1.74% | -7.58% | 7.45% | -7.36% |
| Consumer Staples | XLP | 0.84% | -3.11% | -1.35% | -6.46% |
| Energy | XLE | 3.65% | -1.11% | 14.8% | 14.3% |
| Financial | XLF | -0.03% | -9.71% | 2.22% | -18.1% |
| Health Care | XLV | 4.53% | 1.89% | 10.7% | 6.95% |
| Industrial | XLI | -1.47% | -11.9% | 7.08% | -5.75% |
| Materials | XLB | 0.70% | -7.42% | 13.2% | 8.76% |
| Real Estate | XLRE | -0.19% | -7.60% | 3.0% | -12.7% |
| Technology | XLK | -1.21% | -14.7% | 10.3% | -1.51% |
| Utilities | XLU | -0.56% | -7.93% | -3.21% | -17.2% |
| Aerospace & Defense | XAR | -1.15% | -18.4% | -5.70% | -21.2% |
| Biotech | XBI | 6.73% | -3.94% | 26.9% | 18.2% |
| Homebuilder | XHB | -0.13% | -3.71% | 21.0% | 14.0% |
| Retail | XRT | 0.08% | -6.10% | 13.1% | 8.23% |