(HART) IQ Healthy Hearts - Performance -2.1% in 12m
HART performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.85%
#9 in Peer-Group
Rel. Strength
37.05%
#4824 in Stock-Universe
Total Return 12m
-2.14%
#20 in Peer-Group
Total Return 5y
28.13%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.04 USD |
| 52 Week Low | 28.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.17 |
| Buy/Sell Signal +-5 | 0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HART (-2.1%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
-1.74% | -2.86% | 57.1% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-0.46% | 9.03% | 39.4% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
0.07% | 0.06% | 41.3% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
0.06% | -6.69% | 44.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
0.05% | -7.48% | 37.7% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-0.92% | -7.17% | 32.7% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
0.04% | -6.38% | 37.1% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-0.04% | -6.52% | 36.9% | - | - | - | - | - |
Performance Comparison: HART vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HART
| Total Return (including Dividends) | HART | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.25% | 4.01% | 4.01% |
| 3 Months | 3.27% | 17.14% | 17.14% |
| 12 Months | -2.14% | 13.46% | 13.46% |
| 5 Years | 28.13% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | HART | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 27.2% | 90.3% | 90.3% |
| 3 Months | 66.4% | 97.5% | 97.5% |
| 12 Months | -61.4% | 46.4% | 46.4% |
| 5 Years | 80.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.20 | -4.09% | -4.09% |
| 3 Month | %th22.03 | -11.85% | -11.85% |
| 12 Month | %th67.80 | -13.75% | -13.75% |
| 5 Years | %th83.05 | -27.00% | -27.00% |
FAQs
Does IQ Healthy Hearts (HART) outperform the market?
No,
over the last 12 months HART made -2.14%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months HART made 3.27%, while SPY made 17.14%.
Performance Comparison HART vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HART vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -4.3% | -8.9% | -16% |
| US NASDAQ 100 | QQQ | 0.2% | -4.5% | -10.9% | -15% |
| German DAX 40 | DAX | -0.3% | -1.5% | -21% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -4.8% | -13.3% | -21% |
| Hongkong Hang Seng | HSI | -0.8% | -3.1% | -30.9% | -37% |
| India NIFTY 50 | INDA | 1.4% | 0.6% | -9.3% | 1% |
| Brasil Bovespa | EWZ | 4.3% | 0.4% | -23.9% | -3% |
HART vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -2% | -12.2% | -26% |
| Consumer Discretionary | XLY | -0.8% | -3.6% | -1.2% | -20% |
| Consumer Staples | XLP | 2.1% | -0.1% | -7.9% | -10% |
| Energy | XLE | -2.9% | -4.4% | -1.3% | -4% |
| Financial | XLF | 1.6% | -2.9% | -11.2% | -27% |
| Health Care | XLV | -0.1% | -0.3% | 2.7% | 5% |
| Industrial | XLI | -0.3% | -4.7% | -14.7% | -26% |
| Materials | XLB | -0.6% | -4.7% | -9.5% | -6% |
| Real Estate | XLRE | 0.3% | -0.1% | -7.3% | -10% |
| Technology | XLK | 0.2% | -6.9% | -14% | -13% |
| Utilities | XLU | 0% | -2.9% | -12.9% | -22% |
| Aerospace & Defense | XAR | -0.6% | -7.1% | -28.8% | -51% |
| Biotech | XBI | -3.6% | -3.4% | 1.4% | 9% |
| Homebuilder | XHB | -3% | -9% | -2.3% | -1% |
| Retail | XRT | 0.2% | -3.5% | -4% | -8% |
HART vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.5% | -3.55% | 5.06% | 2% |
| Natural Gas | UNG | 1.8% | 6.2% | 17.2% | -0% |
| Gold | GLD | -0% | -0.5% | -26.8% | -41% |
| Silver | SLV | -4.2% | -6.6% | -30.9% | -24% |
| Copper | CPER | -10.2% | -15.2% | -28.4% | -26% |
HART vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | -0.2% | -3.5% | 2% |
| iShares High Yield Corp. Bond | HYG | 0.7% | -1.4% | -5.9% | -11% |