NXTE Performance & Benchmarks - 4.3% in 12m
The Total Return for 3m is 12.9%, for 6m 2.4% and YTD 6%. Compare with Peer-Group: Global Large-Stock Blend
Performance Rating
17.83%
#37 in Peer-Group
Rel. Strength
49.26%
#3901 in Stock-Universe
Total Return 12m
4.31%
#37 in Peer-Group
Total Return 5y
14.99%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.42 USD |
| 52 Week Low | 25.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.60 |
| Buy/Sell Signal +-5 | 0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NXTE (4.3%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NXTE | -6.4% | -0.96% | 12.9% |
| IOO | -2.46% | 1.94% | 13.8% |
| SPGM | -2.61% | 0.12% | 11.1% |
| VT | -2.70% | -0.09% | 10.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| NXTE | 2.44% | 4.31% | 15% |
| DWLD | 9.33% | 25.9% | 71.0% |
| IOO | 9.22% | 17.3% | 111% |
| SPGM | 7.74% | 16.0% | 81.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
1.94% | 17.3% | 111% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
-0.11% | 16.4% | 87.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
0.12% | 16% | 81.7% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
-0.16% | 16.4% | 78.3% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
-0.09% | 16.1% | 78.4% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
-0.45% | 12.6% | 63% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-1.82% | 10.3% | 42.7% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
-1.05% | 15.5% | 38.5% | - | - | - | - | - |
Performance Comparison: NXTE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NXTE
| Total Return (including Dividends) | NXTE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.96% | 0.66% | 0.66% |
| 3 Months | 12.94% | 11.66% | 11.66% |
| 12 Months | 4.31% | 15.92% | 15.92% |
| 5 Years | 14.99% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | NXTE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.8% | 66.4% | 66.4% |
| 3 Months | 91.9% | 96.6% | 96.6% |
| 12 Months | 10.1% | 50% | 50% |
| 5 Years | 42.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 44 %th | -1.61% | -1.61% |
| 3 Month | 95 %th | 1.15% | 1.15% |
| 12 Month | 5 %th | -10.02% | -10.02% |
| 5 Years | 5 %th | -35.43% | -35.43% |
FAQs
Does Investment Managers (NXTE) outperform the market?
No,
over the last 12 months NXTE made 4.31%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months NXTE made 12.94%, while SPY made 11.66%.
Performance Comparison NXTE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NXTE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4% | -1.6% | -2.2% | -12% |
| US NASDAQ 100 | QQQ | -4.2% | -2.2% | -4.7% | -17% |
| German DAX 40 | DAX | -3.2% | 0.1% | -6.5% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | -3.7% | -6.5% | -17% |
| Hongkong Hang Seng | HSI | -4.2% | -3.1% | -24.9% | -35% |
| India NIFTY 50 | INDA | -4.4% | 4.6% | -1.1% | 11% |
| Brasil Bovespa | EWZ | -5.3% | 6.5% | -4.5% | 1% |
NXTE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | 0.6% | -1.6% | -20% |
| Consumer Discretionary | XLY | -2.5% | 0% | 7.7% | -15% |
| Consumer Staples | XLP | -4.8% | 1.3% | 0.1% | -0% |
| Energy | XLE | -4.7% | -1.1% | 3.8% | 7% |
| Financial | XLF | -2.6% | 1.4% | 1.5% | -17% |
| Health Care | XLV | -2.5% | 3.1% | 12.7% | 16% |
| Industrial | XLI | -3% | -2.1% | -7.5% | -17% |
| Materials | XLB | -0.3% | 2.8% | 3.9% | 8% |
| Real Estate | XLRE | -2.9% | 0% | 1% | 2% |
| Technology | XLK | -4.5% | -3.4% | -10.8% | -19% |
| Utilities | XLU | -7.9% | -5.7% | -8.7% | -15% |
| Aerospace & Defense | XAR | -3.6% | -5.1% | -20.3% | -41% |
| Biotech | XBI | -4.5% | -4.4% | 8.4% | 17% |
| Homebuilder | XHB | -3.9% | -2.1% | 3.7% | 13% |
| Retail | XRT | -1.6% | 1% | 3.2% | 1% |
NXTE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.9% | -5.73% | 2.90% | 3% |
| Natural Gas | UNG | -4.9% | 8.9% | 25.2% | 0% |
| Gold | GLD | -7% | -1.5% | -16.5% | -33% |
| Silver | SLV | -3.3% | -3.6% | -14.7% | -25% |
| Copper | CPER | 16.7% | 11.7% | 0.9% | -4% |
NXTE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8% | -0.6% | 1% | 9% |
| iShares High Yield Corp. Bond | HYG | -5.8% | -0.7% | -0.9% | -4% |