(EATZ) AdvisorShares - Performance 10.9% in 12m
Compare EATZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.75%
#17 in Group
Rel. Strength
62.86%
#2965 in Universe
Total Return 12m
10.91%
#11 in Group
Total Return 5y
9.84%
#22 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: EATZ (10.9%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
Performance Comparison: EATZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EATZ
| Total Return (including Dividends) | EATZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.00% | -0.87% | -0.87% |
| 3 Months | -12.10% | -7.58% | -7.58% |
| 12 Months | 10.91% | 11.88% | 11.88% |
| 5 Years | 9.84% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | EATZ | SPY | S&P 500 |
| 1 Month | 16.1% | 23% | 23% |
| 3 Months | -87.1% | -88.5% | -88.5% |
| 12 Months | 72.2% | 55.1% | 55.1% |
| 5 Years | 47.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | -2.15% | -2.15% |
| 3 Month | #15 | -4.89% | -4.89% |
| 12 Month | #11 | -0.87% | -0.87% |
| 5 Years | #18 | -22.2% | -22.2% |
FAQs
Does EATZ AdvisorShares outperforms the market?
No,
over the last 12 months EATZ made 10.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months EATZ made -12.10%, while SPY made -7.58%.
Over the last 3 months EATZ made -12.10%, while SPY made -7.58%.
Performance Comparison EATZ vs Indeces and Sectors
EATZ vs. Indices EATZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.40% | -2.13% | 0.29% | -0.97% |
| US NASDAQ 100 | QQQ | -5.43% | -4.40% | -0.14% | -1.76% |
| US Dow Jones Industrial 30 | DIA | -3.46% | 0.18% | 0.38% | 1.71% |
| German DAX 40 | DAX | -3.17% | -4.32% | -19.2% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | -0.18% | 3.28% | 4.95% |
| Hongkong Hang Seng | HSI | -3.41% | -3.06% | -1.63% | -2.98% |
| India NIFTY 50 | INDA | -1.56% | -7.06% | - | 7.84% |
| Brasil Bovespa | EWZ | -3.60% | -7.60% | -3.41% | 16.7% |
EATZ vs. Sectors EATZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.65% | -1.95% | -5.84% | -13.1% |
| Consumer Discretionary | XLY | -4.48% | -2.90% | -2.22% | -2.41% |
| Consumer Staples | XLP | -0.90% | -3.20% | -5.02% | -0.29% |
| Energy | XLE | 0.08% | 10.9% | 6.08% | 22.0% |
| Financial | XLF | -3.01% | -0.89% | -7.31% | -11.8% |
| Health Care | XLV | -4.32% | 0.79% | 1.98% | 9.19% |
| Industrial | XLI | -4.82% | -3.11% | -0.42% | 1.32% |
| Materials | XLB | -3.79% | -0.57% | 7.70% | 14.4% |
| Real Estate | XLRE | -2.88% | -1.69% | 1.18% | -7.18% |
| Technology | XLK | -6.85% | -4.69% | 3.63% | 3.18% |
| Utilities | XLU | -1.56% | -3.06% | -1.83% | -10.9% |
| Aerospace & Defense | XAR | -5.35% | -9.39% | -13.2% | -15.7% |
| Biotech | XBI | -5.70% | -5.28% | 12.9% | 12.7% |
| Homebuilder | XHB | -3.71% | -0.73% | 15.1% | 17.9% |
| Retail | XRT | -2.83% | -2.44% | 5.86% | 13.7% |