(NETL) Fundamental Income Net - Performance 7.3% in 12m
Compare NETL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.10%
#17 in Group
Rel. Strength
58.17%
#3329 in Universe
Total Return 12m
7.32%
#26 in Group
Total Return 5y
53.45%
#8 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: NETL (7.3%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate
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 |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
8.92% | 16.8% | 65.4% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
11.8% | 13.3% | 59.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
12.2% | 13% | 56.9% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
11.7% | 12.2% | 55.5% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
11.5% | 15.5% | 48.4% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
10.7% | 6.73% | 45% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
11% | 13.4% | 44.1% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
12.1% | 15% | 44.1% | - | - | - | - | - |
Performance Comparison: NETL vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for NETL
| Total Return (including Dividends) | NETL | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.67% | 11.54% | 13.81% |
| 3 Months | 1.89% | -0.97% | -6.30% |
| 12 Months | 7.32% | 15.45% | 10.65% |
| 5 Years | 53.45% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | NETL | XLRE | S&P 500 |
| 1 Month | 44.4% | 94.5% | 83% |
| 3 Months | -20.2% | -61.6% | -75.3% |
| 12 Months | 11.9% | 32.2% | 50.1% |
| 5 Years | 22.2% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #31 | -2.57% | -4.52% |
| 3 Month | #10 | 2.89% | 8.74% |
| 12 Month | #26 | -7.04% | -3.01% |
| 5 Years | #8 | 3.41% | -26.1% |
FAQs
Does NETL Fundamental Income Net outperforms the market?
No,
over the last 12 months NETL made 7.32%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months NETL made 1.89%, while XLRE made -0.97%.
Over the last 3 months NETL made 1.89%, while XLRE made -0.97%.
Performance Comparison NETL vs Indeces and Sectors
NETL vs. Indices NETL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.53% | -5.14% | 0.49% | -3.33% |
| US NASDAQ 100 | QQQ | -1.72% | -8.69% | 0.28% | -4.32% |
| US Dow Jones Industrial 30 | DIA | -1.94% | -1.32% | 0.78% | -0.39% |
| German DAX 40 | DAX | -1.51% | -6.29% | -25.8% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.71% | -3.16% | -0.28% | -0.05% |
| Hongkong Hang Seng | HSI | -4.70% | -11.3% | -7.87% | -6.36% |
| India NIFTY 50 | INDA | 3.39% | 3.83% | 0.05% | 7.53% |
| Brasil Bovespa | EWZ | -2.58% | -8.57% | -8.21% | 15.7% |
NETL vs. Sectors NETL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.17% | -4.74% | -6.57% | -14.2% |
| Consumer Discretionary | XLY | -1.91% | -5.56% | 1.47% | -6.95% |
| Consumer Staples | XLP | -0.67% | 2.08% | -6.44% | -1.80% |
| Energy | XLE | -1.35% | 1.91% | 7.08% | 16.8% |
| Financial | XLF | -2.63% | -4.85% | -6.61% | -15.1% |
| Health Care | XLV | 1.48% | 7.80% | 5.48% | 11.4% |
| Industrial | XLI | -3.22% | -8.15% | -0.94% | -3.67% |
| Materials | XLB | -1.33% | -4.89% | 5.38% | 12.6% |
| Real Estate | XLRE | -0.21% | -2.87% | -0.26% | -8.13% |
| Technology | XLK | -2.61% | -12.6% | 3.37% | 0.22% |
| Utilities | XLU | -1.58% | -0.92% | -7.17% | -10.2% |
| Aerospace & Defense | XAR | -3.51% | -12.5% | -11.0% | -20.0% |
| Biotech | XBI | 5.06% | -3.14% | 20.6% | 19.6% |
| Homebuilder | XHB | -2.0% | -2.81% | 13.7% | 14.9% |
| Retail | XRT | -3.43% | -5.98% | 4.73% | 8.80% |