(CSHI) SHP Trust - NEOS - Performance 5.4% in 12m
Compare CSHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.81%
#47 in Group
Rel. Strength
49.47%
#4021 in Universe
Total Return 12m
5.36%
#30 in Group
Total Return 5y
15.57%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: CSHI (5.4%) vs TLT (1.1%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
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 |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
0.92% | 5.29% | 24.9% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
1.06% | 5.19% | 19.2% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
1.27% | 5.21% | 19.2% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
1.93% | 3.6% | 36% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
1.43% | 5.36% | 22.4% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.46% | 5.41% | 16.3% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.35% | 5.41% | 15.6% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.26% | 4.86% | 13.2% | - | - | - | - | - |
Performance Comparison: CSHI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CSHI
| Total Return (including Dividends) | CSHI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.85% | -2.44% | 10.79% |
| 3 Months | 1.04% | -1.56% | -7.56% |
| 12 Months | 5.36% | 1.11% | 9.55% |
| 5 Years | 15.57% | -38.85% | 105.51% |
| Trend Score (consistency of price movement) | CSHI | TLT | S&P 500 |
| 1 Month | 98.4% | 18.6% | 84% |
| 3 Months | 64.5% | -19.4% | -81.1% |
| 12 Months | 98.7% | -23.7% | 51.8% |
| 5 Years | 99.9% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #30 | 4.39% | -8.07% |
| 3 Month | #41 | 2.65% | 9.30% |
| 12 Month | #32 | 4.20% | -3.83% |
| 5 Years | #40 | 34.9% | -20.8% |
FAQs
Does CSHI SHP Trust - NEOS outperforms the market?
Yes,
over the last 12 months CSHI made 5.36%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.11%.
Over the last 3 months CSHI made 1.04%, while TLT made -1.56%.
Over the last 3 months CSHI made 1.04%, while TLT made -1.56%.
Performance Comparison CSHI vs Indeces and Sectors
CSHI vs. Indices CSHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | -8.94% | 7.08% | -4.19% |
| US NASDAQ 100 | QQQ | -1.03% | -11.8% | 6.72% | -4.66% |
| US Dow Jones Industrial 30 | DIA | -0.54% | -5.76% | 8.13% | -1.44% |
| German DAX 40 | DAX | -3.43% | -15.4% | -19.7% | -21.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.99% | -11.0% | 6.95% | -0.65% |
| Hongkong Hang Seng | HSI | -5.91% | -14.3% | -1.25% | -6.33% |
| India NIFTY 50 | INDA | -0.05% | -7.41% | 4.17% | 2.12% |
| Brasil Bovespa | EWZ | 2.95% | -9.26% | 3.96% | 16.4% |
CSHI vs. Sectors CSHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.12% | -9.92% | -0.68% | -16.1% |
| Consumer Discretionary | XLY | 0.97% | -7.52% | 7.46% | -5.48% |
| Consumer Staples | XLP | 0.07% | -3.05% | -1.34% | -4.58% |
| Energy | XLE | 2.88% | -1.05% | 14.8% | 16.2% |
| Financial | XLF | -0.80% | -9.65% | 2.23% | -16.2% |
| Health Care | XLV | 3.76% | 1.95% | 10.7% | 8.83% |
| Industrial | XLI | -2.24% | -11.9% | 7.09% | -3.87% |
| Materials | XLB | -0.07% | -7.36% | 13.2% | 10.6% |
| Real Estate | XLRE | -0.96% | -7.54% | 3.01% | -10.9% |
| Technology | XLK | -1.98% | -14.6% | 10.4% | 0.37% |
| Utilities | XLU | -1.33% | -7.87% | -3.20% | -15.3% |
| Aerospace & Defense | XAR | -1.92% | -18.4% | -5.69% | -19.4% |
| Biotech | XBI | 5.96% | -3.88% | 26.9% | 20.0% |
| Homebuilder | XHB | -0.90% | -3.65% | 21.0% | 15.9% |
| Retail | XRT | -0.69% | -6.04% | 13.1% | 10.1% |