(NUSI) NEOS Trust - Performance 114.1% in 12m
NUSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.10%
#2 in Peer-Group
Rel. Strength
94.75%
#400 in Stock-Universe
Total Return 12m
114.10%
#1 in Peer-Group
Total Return 5y
172.11%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 53.72 USD |
| 52 Week Low | 22.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.14 |
| Buy/Sell Signal +-5 | -0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NUSI (114.1%) vs SPY (10.3%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Hedged
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 |
|---|---|---|---|---|---|---|---|---|
| NUSI NYSE ARCA NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
0.12% | 7.94% | 67.3% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.17% | 7.79% | 41.4% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
0.23% | 2.97% | 53% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.6% | 4.89% | 15.6% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
1.15% | 8.77% | 31.7% | - | - | - | - | - |
| HELO NYSE ARCA J.P. Morgan Exchange-Traded |
0.34% | 6.52% | 25.2% | - | - | - | - | - |
Performance Comparison: NUSI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NUSI
| Total Return (including Dividends) | NUSI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.45% | 0.44% | 0.44% |
| 3 Months | 4.65% | 6.81% | 6.81% |
| 12 Months | 114.10% | 10.31% | 10.31% |
| 5 Years | 172.11% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | NUSI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89% | 83% | 83% |
| 3 Months | 78% | 77.5% | 77.5% |
| 12 Months | 94% | 43.1% | 43.1% |
| 5 Years | 44.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #3 | 1.00% | 1.00% |
| 3 Month | #13 | -2.04% | -2.04% |
| 12 Month | #2 | 94.06% | 94.06% |
| 5 Years | #2 | 32.10% | 32.10% |
FAQs
Does NEOS Trust (NUSI) outperform the market?
Yes,
over the last 12 months NUSI made 114.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%.
Over the last 3 months NUSI made 4.65%, while SPY made 6.81%.
Performance Comparison NUSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NUSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | 1% | 97.1% | 104% |
| US NASDAQ 100 | QQQ | 0.5% | 0.1% | 96.9% | 104% |
| German DAX 40 | DAX | 2.6% | 4% | 84.9% | 86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 1.8% | 98.8% | 103% |
| Hongkong Hang Seng | HSI | 1.5% | -2.4% | 80% | 87% |
| India NIFTY 50 | INDA | 2.7% | 3.3% | 99.3% | 117% |
| Brasil Bovespa | EWZ | -1.5% | -0.1% | 72% | 104% |
NUSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -0.1% | 93.1% | 90% |
| Consumer Discretionary | XLY | 1.9% | 4.6% | 107.2% | 97% |
| Consumer Staples | XLP | 1.2% | 3.7% | 98.1% | 108% |
| Energy | XLE | -2.2% | -3% | 93.1% | 111% |
| Financial | XLF | 1.4% | 4.2% | 93.4% | 91% |
| Health Care | XLV | 1.8% | 2.3% | 101.8% | 121% |
| Industrial | XLI | 1.3% | 2.9% | 91.4% | 97% |
| Materials | XLB | 1.1% | 1.8% | 96.8% | 115% |
| Real Estate | XLRE | 0.3% | 2.1% | 95.2% | 102% |
| Technology | XLK | -0.6% | -1.6% | 95.3% | 109% |
| Utilities | XLU | 0.3% | 3.8% | 90.4% | 94% |
| Aerospace & Defense | XAR | 0.9% | -2.8% | 78% | 74% |
| Biotech | XBI | 1.9% | -2.2% | 107.7% | 122% |
| Homebuilder | XHB | 3.2% | 8% | 112% | 124% |
| Retail | XRT | 2% | 1.4% | 103.8% | 112% |
NUSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.1% | -18.6% | 86.9% | 110% |
| Natural Gas | UNG | -13.5% | -14.1% | 75.3% | 123% |
| Gold | GLD | -0.7% | -2.7% | 70% | 70% |
| Silver | SLV | -1.1% | -11.6% | 75.7% | 91% |
| Copper | CPER | -1.2% | -2.9% | 81.2% | 104% |
NUSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 0.4% | 100.7% | 119% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 0.8% | 95.4% | 105% |