(FTWO) EA Series Trust - Performance 28.2% in 12m
FTWO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.79%
#4 in Peer-Group
Rel. Strength
73.81%
#2011 in Stock-Universe
Total Return 12m
28.20%
#7 in Peer-Group
Total Return 5y
46.65%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.96 USD |
| 52 Week Low | 26.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.46 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FTWO (28.2%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
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 |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: FTWO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FTWO
| Total Return (including Dividends) | FTWO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.30% | 5.25% | 5.25% |
| 3 Months | 32.73% | 24.13% | 24.13% |
| 12 Months | 28.20% | 14.15% | 14.15% |
| 5 Years | 46.65% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | FTWO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 82.5% | 81% | 81% |
| 3 Months | 98.7% | 96.9% | 96.9% |
| 12 Months | 67.2% | 44.9% | 44.9% |
| 5 Years | 91.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th34.29 | -0.90% | -0.90% |
| 3 Month | %th74.29 | 6.93% | 6.93% |
| 12 Month | %th80.00 | 12.31% | 12.31% |
| 5 Years | %th85.71 | 2.87% | 2.87% |
FAQs
Does EA Series Trust (FTWO) outperform the market?
Yes,
over the last 12 months FTWO made 28.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months FTWO made 32.73%, while SPY made 24.13%.
Performance Comparison FTWO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FTWO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -1% | 16.1% | 14% |
| US NASDAQ 100 | QQQ | -0.1% | -1% | 15.4% | 15% |
| German DAX 40 | DAX | 1.9% | 5.7% | 3.9% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 1.1% | 12.7% | 8% |
| Hongkong Hang Seng | HSI | 0.1% | -1.8% | -3.4% | -10% |
| India NIFTY 50 | INDA | 1.6% | 0.8% | 15.8% | 29% |
| Brasil Bovespa | EWZ | -2.7% | -4.5% | -9% | 18% |
FTWO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1.6% | 12% | 4% |
| Consumer Discretionary | XLY | 0.2% | 1.1% | 23.7% | 10% |
| Consumer Staples | XLP | -0.6% | 3.7% | 14.4% | 19% |
| Energy | XLE | -0.6% | -2.8% | 20.2% | 28% |
| Financial | XLF | -1% | -0.8% | 11.2% | -2% |
| Health Care | XLV | 0.3% | 2.2% | 23.5% | 33% |
| Industrial | XLI | -0.4% | 0.1% | 8.2% | 3% |
| Materials | XLB | -2.5% | 0% | 11.6% | 22% |
| Real Estate | XLRE | -0.2% | 3.3% | 16.4% | 15% |
| Technology | XLK | -1.1% | -4.4% | 13.8% | 17% |
| Utilities | XLU | 0.8% | 2.5% | 12.9% | 5% |
| Aerospace & Defense | XAR | 1.8% | -2.8% | -2.5% | -21% |
| Biotech | XBI | -1.3% | 0.9% | 29.3% | 35% |
| Homebuilder | XHB | -2.8% | -2.7% | 23.3% | 23% |
| Retail | XRT | -2.8% | -0.7% | 20.4% | 17% |
FTWO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | -4.14% | 24.5% | 36% |
| Natural Gas | UNG | 9.2% | 14.1% | 32.9% | 30% |
| Gold | GLD | -0.6% | 5.5% | -4.5% | -11% |
| Silver | SLV | -1.3% | -2.6% | -1.3% | 11% |
| Copper | CPER | 0.7% | -0.3% | -1% | 17% |
FTWO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | 3.3% | 19.5% | 30% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2.7% | 17.2% | 18% |