(HAP) VanEck Natural - Performance -2.1% in 12m
Compare HAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.00%
#9 in Group
Rel. Strength
40.40%
#4757 in Universe
Total Return 12m
-2.11%
#14 in Group
Total Return 5y
102.93%
#11 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: HAP (-2.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.29% | -4.21% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
0.64% | -4.38% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.5% | 2.86% | 104% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.39% | -3.81% | 111% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.26% | 2.26% | 98.6% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.08% | -10.7% | 171% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-1.63% | -3% | 87.4% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-1.76% | -3% | 86.4% | - | - | - | - | - |
Performance Comparison: HAP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HAP
| Total Return (including Dividends) | HAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.93% | -0.87% | -0.87% |
| 3 Months | 0.99% | -7.58% | -7.58% |
| 12 Months | -2.11% | 11.88% | 11.88% |
| 5 Years | 102.93% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | HAP | SPY | S&P 500 |
| 1 Month | 33.6% | 23% | 23% |
| 3 Months | -9.90% | -88.5% | -88.5% |
| 12 Months | -44.1% | 55.1% | 55.1% |
| 5 Years | 83.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #27 | -2.08% | -2.08% |
| 3 Month | #8 | 9.27% | 9.27% |
| 12 Month | #16 | -12.5% | -12.5% |
| 5 Years | #11 | -3.52% | -3.52% |
FAQs
Does HAP VanEck Natural outperforms the market?
No,
over the last 12 months HAP made -2.11%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months HAP made 0.99%, while SPY made -7.58%.
Over the last 3 months HAP made 0.99%, while SPY made -7.58%.
Performance Comparison HAP vs Indeces and Sectors
HAP vs. Indices HAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.83% | -2.06% | -0.10% | -14.0% |
| US NASDAQ 100 | QQQ | -3.86% | -4.33% | -0.53% | -14.8% |
| US Dow Jones Industrial 30 | DIA | -1.89% | 0.25% | -0.01% | -11.3% |
| German DAX 40 | DAX | -1.60% | -4.25% | -19.6% | -26.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.13% | -0.11% | 2.89% | -8.07% |
| Hongkong Hang Seng | HSI | -1.84% | -2.99% | -2.02% | -16.0% |
| India NIFTY 50 | INDA | 0.01% | -6.99% | -0.39% | -5.18% |
| Brasil Bovespa | EWZ | -2.03% | -7.53% | -3.80% | 3.71% |
HAP vs. Sectors HAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.08% | -1.88% | -6.23% | -26.1% |
| Consumer Discretionary | XLY | -2.91% | -2.83% | -2.61% | -15.4% |
| Consumer Staples | XLP | 0.67% | -3.13% | -5.41% | -13.3% |
| Energy | XLE | 1.65% | 10.9% | 5.69% | 8.98% |
| Financial | XLF | -1.44% | -0.82% | -7.70% | -24.8% |
| Health Care | XLV | -2.75% | 0.86% | 1.59% | -3.83% |
| Industrial | XLI | -3.25% | -3.04% | -0.81% | -11.7% |
| Materials | XLB | -2.22% | -0.50% | 7.31% | 1.41% |
| Real Estate | XLRE | -1.31% | -1.62% | 0.79% | -20.2% |
| Technology | XLK | -5.28% | -4.62% | 3.24% | -9.84% |
| Utilities | XLU | 0.01% | -2.99% | -2.22% | -23.9% |
| Aerospace & Defense | XAR | -3.78% | -9.32% | -13.6% | -28.7% |
| Biotech | XBI | -4.13% | -5.21% | 12.5% | -0.28% |
| Homebuilder | XHB | -2.14% | -0.66% | 14.7% | 4.92% |
| Retail | XRT | -1.26% | -2.37% | 5.47% | 0.63% |