(RBLD) First Trust - Performance 21.8% in 12m
RBLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.82%
#17 in Peer-Group
Rel. Strength
68.92%
#2387 in Stock-Universe
Total Return 12m
21.81%
#21 in Peer-Group
Total Return 5y
85.34%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 72.38 USD |
| 52 Week Low | 58.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.09 |
| Buy/Sell Signal +-5 | 0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RBLD (21.8%) vs XLI (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
4.16% | 38.1% | 164% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.79% | 41.3% | 135% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
3.41% | 24.9% | 131% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
5.41% | 48.5% | 146% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
6.27% | 26.1% | 256% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
3.51% | 22.3% | 137% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
3.51% | 22.3% | 137% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
3.87% | 22.8% | 132% | - | - | - | - | - |
Performance Comparison: RBLD vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RBLD
| Total Return (including Dividends) | RBLD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.16% | 3.41% | 4.68% |
| 3 Months | 21.90% | 27.67% | 24.35% |
| 12 Months | 21.81% | 24.89% | 14.02% |
| 5 Years | 85.34% | 130.63% | 111.83% |
| Trend Score (consistency of price movement) | RBLD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 70.6% | 60.8% | 81% |
| 3 Months | 92.3% | 93.3% | 96.9% |
| 12 Months | 50.4% | 55.4% | 44.9% |
| 5 Years | 73% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.43 | -0.24% | -1.45% |
| 3 Month | %th13.51 | -4.52% | -1.97% |
| 12 Month | %th54.05 | -2.47% | 6.83% |
| 5 Years | %th32.43 | -19.64% | -12.51% |
FAQs
Does First Trust (RBLD) outperform the market?
No,
over the last 12 months RBLD made 21.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.89%.
Over the last 3 months RBLD made 21.90%, while XLI made 27.67%.
Performance Comparison RBLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RBLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0% | -1.5% | 2.8% | 8% |
| US NASDAQ 100 | QQQ | 0.4% | -1.9% | 2.1% | 9% |
| German DAX 40 | DAX | 1.2% | 4.7% | -9.4% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -0.2% | -0.7% | 1% |
| Hongkong Hang Seng | HSI | -0.4% | -2.3% | -16.7% | -19% |
| India NIFTY 50 | INDA | 1% | 1.6% | 2.4% | 23% |
| Brasil Bovespa | EWZ | -0.4% | -4.6% | -22.3% | 12% |
RBLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.3% | -1.4% | -4% |
| Consumer Discretionary | XLY | -0.6% | -1.3% | 10.4% | 4% |
| Consumer Staples | XLP | -0.3% | 1.9% | 1.1% | 13% |
| Energy | XLE | -1.4% | -2% | 6.9% | 21% |
| Financial | XLF | -0.4% | -0.9% | -2.2% | -9% |
| Health Care | XLV | 0.7% | 1.9% | 10.1% | 26% |
| Industrial | XLI | -0.1% | -0.3% | -5.1% | -3% |
| Materials | XLB | -2.9% | -1.5% | -1.8% | 16% |
| Real Estate | XLRE | 0.3% | 2.5% | 3% | 9% |
| Technology | XLK | -0.3% | -4.8% | 0.4% | 11% |
| Utilities | XLU | 1% | 1.7% | -0.5% | -1% |
| Aerospace & Defense | XAR | 2.2% | -2.3% | -15.8% | -27% |
| Biotech | XBI | -1.6% | 2% | 16% | 30% |
| Homebuilder | XHB | -2.9% | -4.9% | 9.9% | 18% |
| Retail | XRT | -3.4% | -0% | 7.1% | 11% |
RBLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -2.18% | 11.2% | 28% |
| Natural Gas | UNG | 1.4% | 14.4% | 19.6% | 26% |
| Gold | GLD | 0.4% | 2.5% | -17.9% | -19% |
| Silver | SLV | -0.9% | 0.7% | -14.6% | 3% |
| Copper | CPER | 0.4% | -2.4% | -14.3% | 10% |
RBLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 0.9% | 6.2% | 24% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 1.3% | 3.9% | 12% |